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 23 | — | $0.31 | — | — | $42.3M | — |
| Q1 23 | — | $0.18 | — | — | $43.1M | — |
| Q4 22 | — | $0.52 | — | — | $52.5M | — |
| Q3 22 | — | $0.41 | — | — | $42.4M | — |
| Q2 22 | — | $0.3 | — | — | $37.7M | — |
| Q1 22 | — | $0.51 | — | — | $38.3M | — |
| Q4 21 | — | $0.47 | — | — | $44.4M | — |
| Q3 21 | — | $0.3 | — | — | $46.3M | — |
| Q2 21 | — | $0.57 | — | — | $48.1M | — |
| Q1 21 | — | $0.35 | — | — | $39.7M | — |
| Q4 20 | — | $0.27 | — | — | $35.1M | — |
| Q3 20 | — | $0.04 | — | — | $25.5M | — |
| Q2 20 | — | $0.07 | — | — | $29.1M | — |
| Q1 20 | — | $0.01 | — | — | $29.2M | — |
| Q4 19 | — | $0.07 | — | — | $30.3M | — |
| Q3 19 | — | $0.27 | — | — | $35.5M | — |
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 | — | -$2.28 | — | — | $129.9M | — |
| FY24 | — | -$1.23 | — | — | $113.8M | — |
| FY23 | — | $0.43 | — | — | $154M | — |
| FY22 | — | $1.75 | — | — | $171M | — |
| FY21 |
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 | $114.2M | $121.9M | $132.4M | $138.3M | $118.9M | $178.5M | $171M | $154M | $113.8M | $129.9M |
| YoY change | +43.6% | +6.78% | +8.6% | +4.42% | -14% | +50.2% | -4.23% | -9.91% | -26.1% | +14.1% |
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 | 114.2M | 121.9M | 132.4M | 138.3M | 118.9M | 178.5M | 171M | 154M | 113.8M | 129.9M |
| Cost of revenue | 88.9M | 95.7M | 106.1M | 114.7M | 100M | 148.1M | 140.5M | 135.9M | 106.9M | 120.6M |
| Gross profit | 25.3M | 26.2M | 26.3M | 23.6M | 18.9M | 30.4M | 30.5M | 18.2M | 6.9M | 9.3M |
| Gross margin | 22.1% | 21.5% | 19.9% | 17% | 15.9% | 17.1% | 17.8% | 11.8% | 6.03% | 7.15% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13M | 16.5M | 16.8M | 17.6M | 17.1M | 16.9M | 16.9M | 14.9M | 15.4M | 16.5M |
| Operating expenses | 13M | 16.5M | 16.8M | 17.6M | 17.1M | 16.9M | 16.9M | 14.9M | 15.4M | 16.5M |
| Operating income | 12.3M | 9.7M | 9.5M | 6M | -1.5M | 13.7M | 13.7M | 4.7M | -8.5M | -7.3M |
| Operating margin | 10.7% | 7.96% | 7.2% | 4.31% | -1.27% | 7.66% | 8% | 3.06% | -7.5% | -5.59% |
| Non-operating income, net | 1.2M | -47K | 4K | 153K | -339K | -1.4M | 63K | -740K | -745K | -2.7M |
| Pretax income | 13.6M | 10.1M | 10.6M | 8M | -1.7M | 12.1M | 13.7M | 3.6M | -9.5M | -10.7M |
| Income tax | 4M | 2.9M | 5.6M | 1.4M | -93K | 1.4M | 2.9M | 1M | -2.2M | 2.8M |
| Net income | 9.5M | 7.2M | 5.1M | 6.5M | -1.6M | 10.8M | 10.7M | 2.5M | -7.2M | -13.6M |
| Net margin | 8.36% | 5.93% | 3.81% | 4.73% | -1.38% | 6.03% | 6.27% | 1.64% | -6.34% | -10.5% |
| EBITDA | 15.8M | 12.5M | 13.5M | 11.3M | 2.6M | 18M | 17.8M | 8.9M | -3.8M | -2.5M |
| EPS | 1.46 | 1.1 | 0.76 | 0.96 | -0.25 | 1.71 | 1.75 | 0.43 | -1.23 | -2.28 |
| Diluted EPS | 1.44 | 1.09 | 0.73 | 0.92 | -0.25 | 1.69 | 1.74 | 0.43 | -1.23 | -2.28 |
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 | 35.9M | 34M | 25.2M | 25.1M | 29.5M | 33.1M | 34.1M | 28.8M | 33.9M | 37.7M | 34.8M | 35.5M |
| Cost of revenue | 30.7M | 30.8M | 24.8M | 23.2M | 28.1M | 30.9M | 32.4M | 26.9M | 30.3M | 33.3M | 32.3M | 35.1M |
| Gross profit | 5.2M | 3.1M | 387K | 1.9M | 1.4M | 2.3M | 1.7M | 1.8M | 3.5M | 4.4M | 2.5M | 383K |
| Gross margin | 14.5% | 9.23% | 1.54% | 7.65% | 4.81% | 6.81% | 4.9% | 6.35% | 10.4% | 11.7% | 7.16% | 1.08% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.7M | 3.9M | 3.9M | 3.9M | 4.1M | 4.4M | 3.9M | 4.1M | 4.1M | 4.3M | 4.4M |
| Operating expenses | 3.4M | 3.7M | 3.9M | 3.9M | 3.9M | 4.1M | 4.4M | 3.9M | 4.1M | 4.1M | 4.3M | 4.4M |
| Operating income | 3.2M | -544K | -3.5M | -2M | -2.5M | -1.8M | -2.8M | -2.1M | -544K | 284K | -1.8M | -4M |
| Operating margin | 8.84% | -1.6% | -13.9% | -7.77% | -8.56% | -5.54% | -8.16% | -7.3% | -1.61% | 0.75% | -5.31% | -11.3% |
| Non-operating income, net | -238K | -256K | -261K | -21K | -208K | -432K | 151K | -347K | -2.1M | -287K | -258K | 41K |
| Pretax income | 2.7M | -884K | -3.8M | -2M | -2.8M | -2.4M | -2.9M | -2.6M | -2.8M | -199K | -2.3M | -4.2M |
| Income tax | 702K | -189K | -761K | -390K | -907K | -431K | -675K | -456K | 4.4M | 92K | 224K | 68K |
| Net income | 2M | -695K | -3.1M | -1.6M | -1.9M | -2M | -2.2M | -2.2M | -7.2M | -291K | -2.6M | -4.3M |
| Net margin | 5.68% | -2.05% | -12.2% | -6.28% | -6.35% | -5.98% | -6.43% | -7.6% | -21.3% | -0.77% | -7.34% | -12.1% |
| EBITDA | 4.3M | 634K | -2.3M | -773K | -1.3M | -677K | -1.6M | -918K | 677K | 1.5M | -745K | -2.8M |
| EPS | — | -0.12 | -0.52 | -0.27 | — | -0.33 | -0.37 | -0.37 | — | -0.05 | -0.42 | -0.72 |
| Diluted EPS | — | -0.12 | -0.52 | -0.27 | — | -0.33 | -0.37 | -0.37 | — | -0.05 | -0.42 | -0.72 |
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 | 72M | 65.4M | 67.4M | 79.4M | 45.8M | 105.9M | 63.9M | 42.2M | 35.3M | 19.5M | 10.7M |
| Enterprise value | 52.3M | 37.6M | 43.8M | 54.4M | 44.1M | 90.2M | 73.9M | 59.5M | 83.7M | 66.2M | 67M |
| Shares outstanding | 6.5M | 6.6M | 6.6M | 6.8M | 6.7M | 6.3M | 6.1M | 5.9M | 5.9M | 5.9M | 5.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.54 | 9.04 | 13.3 | 12.1 | — | 9.83 | 5.96 | 16.7 | — | — | 45.7 |
| P/S | 0.63 | 0.54 | 0.51 | 0.57 | 0.39 | 0.59 | 0.37 | 0.27 | 0.31 | 0.15 | 0.08 |
| P/B | 1.34 | 1.07 | 0.99 | 1.04 | 0.64 | 1.32 | 0.72 | 0.48 | 0.43 | 0.29 | 0.16 |
| EV/EBITDA | 3.32 | 3 | 3.24 | 4.81 | 16.9 | 5.02 | 4.15 | 6.68 | -22 | -26.2 | -46.7 |
| EV/Sales | 0.46 | 0.31 | 0.33 | 0.39 | 0.37 | 0.51 | 0.43 | 0.39 | 0.74 | 0.51 | 0.47 |
| Earnings yield | 13.3% | 11.1% | 7.49% | 8.24% | — | 10.2% | 16.8% | 5.97% | — | — | 2.19% |
| FCF yield | -1.61% | 13.4% | -3.34% | 1.56% | -1.86% | 14.8% | -22.9% | -15.4% | -12.8% | 11.9% | -28.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 21.5% | 19.9% | 17% | 15.9% | 17.1% | 17.8% | 11.8% | 6.03% | 7.15% | 1.08% |
| Operating margin | 10.7% | 7.96% | 7.2% | 4.31% | -1.27% | 7.66% | 8% | 3.06% | -7.5% | -5.59% | -11.3% |
| Net margin | 8.36% | 5.93% | 3.81% | 4.73% | -1.38% | 6.03% | 6.27% | 1.64% | -6.34% | -10.5% | -10.1% |
| ROE | 17.8% | 11.8% | 7.4% | 8.6% | -2.3% | 13.4% | 12.1% | 2.84% | -8.74% | -19.8% | -20.6% |
| ROA | 12.9% | 9.96% | 5.93% | 7% | -1.37% | 8.95% | 7.34% | 1.88% | -4.45% | -8.93% | -2.47% |
| ROIC | 25.4% | 20.8% | 10.2% | 9.6% | -2.17% | 18.8% | 10.9% | 3.15% | -6.52% | -6.31% | -5.14% |
| Return on tangible assets | 12.9% | 9.96% | 5.93% | 7% | -1.37% | 8.95% | 7.34% | 1.88% | -4.45% | -8.93% | -9.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.91 | 5.03 | 4.56 | 5.01 | 2.84 | 3.64 | 3.21 | 3.59 | 2.63 | 2.06 | 1.64 |
| Quick ratio | 1.83 | 3.7 | 2.91 | 3.18 | 1.84 | 2.42 | 1.85 | 1.72 | 1.59 | 1.19 | 0.87 |
| Debt / equity | — | — | — | 0 | 0.4 | 0.21 | 0.36 | 0.35 | 0.73 | 0.86 | 1.03 |
| Debt / assets | — | — | — | 0 | 0.24 | 0.14 | 0.22 | 0.23 | 0.37 | 0.39 | 0.42 |
| Net debt / EBITDA | — | — | — | -2.22 | -0.65 | -0.87 | 0.56 | 1.94 | -12.7 | -18.5 | -39.9 |
| Interest coverage | 6.8K | 3.4K | 1.2K | 275.2 | -24.9 | 103.8 | 165.6 | 8.88 | -25.2 | -10.7 | -9.29 |
| Effective tax rate | 29.7% | 28.4% | 52.4% | 17.8% | 0% | 11.2% | 21.6% | 29.1% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.5 | 18.5 | 19.9 | 20.3 | 17.8 | 28.4 | 27.9 | 26.3 | 19.4 | 21.8 | 23.6 |
| EPS (basic) | 1.46 | 1.1 | 0.76 | 0.96 | -0.25 | 1.71 | 1.75 | 0.43 | -1.23 | -2.28 | -2.28 |
| EPS (diluted) | 1.44 | 1.09 | 0.73 | 0.92 | -0.25 | 1.69 | 1.74 | 0.43 | -1.23 | -2.28 | -2.4 |
| Book value per share | 8.24 | 9.3 | 10.3 | 11.2 | 10.7 | 12.7 | 14.5 | 15.1 | 14.1 | 11.5 | 10.3 |
| FCF per share | -0.18 | 1.34 | -0.34 | 0.18 | -0.13 | 2.5 | -2.39 | -1.11 | -0.77 | 0.39 | -1.5 |
| Cash per share | 3.03 | 4.23 | 3.56 | 3.68 | 4.55 | 5.11 | 3.57 | 2.32 | 2.04 | 2.07 | 1.47 |
| Capex per share | 1.14 | 0.81 | 0.61 | 0.78 | 0.67 | 0.8 | 4.33 | 2.3 | 0.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.52% | 4.37% | 3.06% | 3.84% | 3.79% | 2.82% | 15.5% | 8.74% | 2.65% | — | — |
| Capex / operating cash flow | 254.7% | 25% | -264.6% | 94.2% | -770.3% | 24.3% | 209.5% | 98.7% | 922.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $1.71 |
| — |
| — |
| $178.5M |
| — |
| FY20 | — | -$0.25 | — | — | $118.9M | — |
| FY19 | — | $0.96 | — | — | $138.3M | — |
| FY18 | — | $0.76 | — | — | $132.4M | — |
| FY17 | — | $1.1 | — | — | $121.9M | — |
| FY16 | — | $1.46 | — | — | $114.2M | — |
| 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 | $35.9M | $34M | $25.2M | $25.1M | $29.5M | $33.1M | $34.1M | $28.8M | $33.9M | $37.7M | $34.8M | $35.5M |
| YoY change | -31.7% | -21.2% | -40.4% | -23.1% | -17.8% | -2.41% | +35.2% | +14.4% | +14.8% | +13.8% | +2.1% | +23.3% |
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 | 19.7M | 27.8M | 23.6M | 25M | 30.5M | 32.1M | 21.8M | 13.6M | 12M | 12.3M |
| Receivables | 13.2M | 8.4M | 14.6M | 16M | 17M | 17.9M | 17.4M | 7M | 16.9M | 14.6M |
| Inventory | 20.8M | 13.7M | 23.6M | 26M | 28M | 27M | 32.5M | 29.7M | 24.2M | 24.9M |
| Total current assets | 55.9M | 51.7M | 65.2M | 71.4M | 79M | 80.3M | 76.7M | 57M | 61.6M | 59.3M |
| Property, plant & equipment | 11.8M | 14.4M | 15.6M | 17.4M | 36.1M | 34.4M | 48.9M | 49.5M | 71M | 67.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 74.2M | 72.6M | 85.2M | 93.5M | 120.2M | 120.3M | 146M | 134.2M | 162.3M | 151.9M |
| Accounts payable | 12.8M | 5.1M | 9.6M | 8.6M | 12.5M | 11.9M | 16.2M | 7.8M | 12.7M | 15.4M |
| Short-term debt | — | — | — | — | 10M | — | 936K | 2.8M | 4.9M | 4.4M |
| Total current liabilities | 19.2M | 10.3M | 14.3M | 14.3M | 27.8M | 22.1M | 23.9M | 15.9M | 23.5M | 28.8M |
| Long-term debt | — | — | — | 0 | 18.8M | 16.5M | 30.9M | 28.2M | 55.4M | 54.6M |
| Total liabilities | 20.4M | 11.5M | 17M | 17.4M | 48.8M | 40.2M | 57.5M | 45.4M | 79.7M | 83.5M |
| Shareholders' equity | 53.7M | 61.1M | 68.2M | 76.1M | 71.4M | 80.1M | 88.5M | 88.8M | 82.6M | 68.4M |
| Total debt | — | — | — | 0 | 28.8M | 16.5M | 31.8M | 30.9M | 60.3M | 59M |
| Net debt | — | — | — | -25M | -1.7M | -15.7M | 10M | 17.3M | 48.3M | 46.7M |
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 | 13.6M | 16.7M | 16.6M | 12.4M | 12M | 10.2M | 8.7M | 10.6M | 12.3M | 7.7M | 3.8M | 9.2M |
| Receivables | 7M | 9.8M | 10.5M | 11.2M | 16.9M | 17.6M | 16.9M | 11.7M | 14.6M | 18.9M | 17.8M | 20.6M |
| Inventory | 29.7M | 23.3M | 19.6M | 21.1M | 24.2M | 25.9M | 23M | 27M | 24.9M | 30.7M | 33.4M | 29.9M |
| Total current assets | 57M | 57.8M | 54.4M | 54.4M | 61.6M | 62.5M | 58.5M | 58.5M | 59.3M | 65.1M | 61.5M | 64M |
| Property, plant & equipment | 49.5M | 74.9M | 73.1M | 71.2M | 71M | 69.1M | 68.3M | 67.6M | 67.3M | 66.6M | 66.3M | 65.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 134.2M | 160.3M | 155.7M | 153.2M | 162.3M | 161.3M | 156.1M | 154.9M | 151.9M | 156.9M | 153.3M | 154.9M |
| Accounts payable | 7.8M | 7.6M | 7.5M | 7M | 12.7M | 9.9M | 8.6M | 12.8M | 15.4M | 20.1M | 16.5M | 18.2M |
| Short-term debt | 2.8M | 1.4M | 1.5M | 1.4M | 4.9M | 7.7M | 7.2M | 4.3M | 4.4M | 5M | 8.4M | 12.7M |
| Total current liabilities | 15.9M | 15.4M | 13.4M | 13.6M | 23.5M | 24.4M | 21.6M | 23.3M | 28.8M | 33.9M | 32.8M | 39.1M |
| Long-term debt | 28.2M | 54.9M | 55.8M | 54.4M | 55.4M | 55.8M | 54.4M | 54.1M | 54.6M | 53.9M | 53.3M | 52.5M |
| Total liabilities | 45.4M | 71.4M | 70.3M | 69.1M | 79.7M | 81.1M | 77M | 78.3M | 83.5M | 87.9M | 86.3M | 91.8M |
| Shareholders' equity | 88.8M | 88.8M | 85.5M | 84.1M | 82.6M | 80.2M | 79.1M | 76.6M | 68.4M | 69M | 67M | 63.1M |
| Total debt | 30.9M | 56.4M | 57.3M | 55.9M | 60.3M | 63.4M | 61.7M | 58.4M | 59M | 58.9M | 61.7M | 65.2M |
| Net debt | 17.3M | 39.6M | 40.7M | 43.5M | 48.3M | 53.3M | 53M | 47.8M | 46.7M | 51.2M | 58M | 56M |
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 | 9.5M | 7.2M | 5.1M | 6.5M | -1.6M | 10.8M | 10.7M | 2.5M | -7.2M | -13.6M |
| Depreciation & amortization | 1.8M | 2.4M | 2.9M | 3.5M | 4M | 4.3M | 4.2M | 4.3M | 4.6M | 4.6M |
| Stock-based compensation | 724K | 1M | 1.3M | 1.7M | 1.7M | 1.4M | 968K | 1M | 1.2M | 977K |
| Change in working capital | -8.9M | 10.3M | -14.1M | -6.3M | -6.5M | 955K | -6.6M | 5.4M | -1.5M | -686K |
| Operating cash flow | 2.9M | 21.4M | -1.5M | 5.6M | -585K | 20.7M | 12.6M | 13.6M | 327K | 5.9M |
| Capital expenditure | -7.4M | -5.3M | -4.1M | -5.3M | -4.5M | -5M | -26.5M | -13.5M | -3M | — |
| Investing cash flow | -7.4M | -5.3M | -5.6M | -3.8M | -4.5M | -5M | -26.5M | -13.5M | -3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -648K | -712K | -510K | -1.4M | -3.7M | -4.1M | -5.5M | -1.5M | -221K | -178K |
| Financing cash flow | -648K | -712K | -510K | -1.3M | 6.3M | -24.1M | 4.3M | -1.8M | 2.9M | -2M |
| Net change in cash | -5.2M | 15.3M | -7.6M | 497K | 1.2M | -8.5M | -9.5M | -1.6M | 201K | 4M |
| Free cash flow | -1.2M | 8.8M | -2.2M | 1.2M | -850K | 15.7M | -14.6M | -6.5M | -4.5M | 2.3M |
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 | 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 | 2M | -695K | -3.1M | -1.6M | -1.9M | -2M | -2.2M | -2.2M | -7.2M | -291K | -2.6M | -4.3M |
| Depreciation & amortization | 1.2M | 1.1M | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | 290K | 302K | 305K | 315K | 278K | 276K | 277K | 245K | 179K | 177K | 178K | 140K |
| Change in working capital | 12.9M | 3.5M | 349K | -3.8M | -1.3M | -2.6M | -122K | 5.2M | 318K | -10.6M | -4M | 852K |
| Operating cash flow | 15M | 5.3M | 1.3M | -3.5M | 409K | -685K | 71K | 5.6M | 3.3M | -4M | -6.3M | 2.5M |
| Capital expenditure | -276K | -1.3M | -429K | -276K | -1M | -301K | -1.1M | -802K | — | — | — | — |
| Investing cash flow | -276K | -1.3M | -429K | -276K | -1M | -301K | -1.1M | -802K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -217K | -4K | -8K | 0 | -168K | -2K | -5K | 0 | -82K |
| Financing cash flow | -69K | -73K | -73K | -288K | 3.3M | 1.9M | -474K | -3.2M | -176K | 472K | 3.3M | 4M |
| Net change in cash | 14.6M | 4M | 805K | -4.1M | 2.7M | 933K | -1.5M | 1.6M | 3.2M | -3.6M | -3.1M | 6.5M |
| Free cash flow | 7.2M | 3.2M | -81K | -3.9M | -3.8M | -3.7M | -1M | 5.2M | 1.9M | -5.1M | -7.3M | 1.4M |