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 | -$0.88 | -$1.71 | -94.3% | — | $38.4M | — |
| Q1 26 | $1.58 | -$0.14 | -108.9% | — | $45.6M | — |
| Q4 25 | $0.67 | $5.34 | +697.0% | — | $50.6M | — |
| Q2 25 | -$1.46 | $0.34 | +123.3% | — | $36.5M | — |
| Q1 25 | $0.64 | $1.51 | +135.9% | — | $50M | — |
| Q4 24 | $0.83 | $1.32 | +59.0% | — | $45M | — |
| Q3 24 | $1.27 | $1.6 | +26.0% | — | $44M | — |
| Q2 24 | -$1.23 | -$1.21 | +1.6% | — | $29.7M | — |
| Q1 24 | -$0.02 | $0.82 | +4200.0% | — | $43.9M | — |
| Q4 23 | $1.18 | -$0.36 | -130.5% | — | $35.2M | — |
| Q3 23 | $2.59 | $1.77 | -31.7% | — | $38.3M | — |
| Q1 23 | — | $0.5 | — | — | $43.6M | — |
| Q4 22 | — | $0.64 | — | — | $40.2M | — |
| Q3 22 | — | $1.41 | — | — | $48.9M | — |
| Q2 22 | — | -$1.64 | — | — | $27.5M | — |
| Q1 22 | — | -$0.93 | — | — | $39.1M | — |
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 | — | $9.17 | — | — | $183.6M | — |
| FY24 | — | $2.6 | — | — | $162.6M | — |
| FY23 | — | -$1.27 | — | — | $142.5M | — |
| FY22 | — | -$0.45 | — | — | $155.6M |
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 | $98.5M | $201.6M | $227M | $205.5M | $107M | $118.5M | $155.6M | $142.5M | $162.6M | $183.6M |
| YoY change | -13.6% | +104.7% | +12.6% | -9.46% | -47.9% | +10.8% | +31.3% | -8.46% | +14.1% | +13% |
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 | 98.5M | 201.6M | 227M | 205.5M | 107M | 118.5M | 155.6M | 142.5M | 162.6M | 183.6M |
| Cost of revenue | 79.4M | 126.4M | 126.1M | 118.5M | 68.8M | 74.5M | 99.5M | 91.5M | 100.4M | 114.1M |
| Gross profit | 19.1M | 75.2M | 100.8M | 87M | 38.2M | 44M | 56.1M | 51M | 62.1M | 69.5M |
| Gross margin | 19.4% | 37.3% | 44.4% | 42.3% | 35.7% | 37.1% | 36% | 35.8% | 38.2% | 37.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37.1M | 64.7M | 82.8M | 88.6M | 59.4M | 49.1M | 58.3M | 56.5M | 57.8M | 58.8M |
| Operating expenses | 37.1M | 64.7M | 82.8M | 88.6M | 59.4M | 49.1M | 58.3M | 56.5M | 57.8M | 58.8M |
| Operating income | -18M | 10.5M | 18M | -1.5M | -21.2M | -5.1M | -2.3M | -5.5M | 4.3M | 10.7M |
| Operating margin | -18.3% | 5.2% | 7.93% | -0.75% | -19.9% | -4.32% | -1.45% | -3.88% | 2.66% | 5.82% |
| Non-operating income, net | -2.5M | -4.2M | -224.3M | -8.6M | -23.8M | 2.3M | 2.7M | 2.8M | 4.3M | 6.4M |
| Pretax income | -26.7M | 2M | -208.3M | -12.1M | -46.9M | -3.5M | -601K | -3.3M | 8.3M | 16.8M |
| Income tax | -8.8M | 670K | -23.1M | 10.8M | -7.8M | 263K | 351K | -232K | 116K | -9.2M |
| Net income | -17.9M | 1.3M | -185.2M | -22.8M | -39.1M | -3.8M | -952K | -3.1M | 8.1M | 26M |
| Net margin | -18.2% | 0.64% | -81.6% | -11.1% | -36.6% | -3.19% | -0.61% | -2.18% | 5.01% | 14.2% |
| EBITDA | 7.6M | 39.2M | 36M | 9.2M | -13.6M | 1.4M | 5M | 3.2M | 16.9M | 21.3M |
| EPS | -7.91 | 1 | -85 | -14 | -24.4 | -1.98 | -0.45 | -1.27 | 2.6 | 9.17 |
| Diluted EPS | -7.91 | 1 | -85 | -14 | -24.4 | -1.98 | -0.45 | -1.27 | 2.55 | 8.65 |
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 | 38.3M | 35.2M | 43.9M | 29.7M | 44M | 45M | 50M | 36.5M | 46.5M | 50.6M | 45.6M | 38.4M |
| Cost of revenue | 23.7M | 23.6M | 27.5M | 19M | 26.8M | 27M | 29.5M | 24.9M | 28.7M | 31M | 29.1M | 26M |
| Gross profit | 14.5M | 11.7M | 16.3M | 10.7M | 17.2M | 18M | 20.5M | 11.6M | 17.9M | 19.6M | 16.6M | 12.4M |
| Gross margin | 38% | 33.1% | 37.2% | 35.9% | 39% | 39.9% | 41% | 31.8% | 38.4% | 38.7% | 36.3% | 32.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.7M | 13.2M | 13.8M | 14.8M | 14.1M | 15M | 16.2M | 13.6M | 14.8M | 14.2M | 15.7M | 18M |
| Operating expenses | 12.7M | 13.2M | 13.8M | 14.8M | 14.1M | 15M | 16.2M | 13.6M | 14.8M | 14.2M | 15.7M | 18M |
| Operating income | 1.9M | -1.6M | 2.5M | -4.2M | 3M | 2.9M | 4.3M | -2M | 3.1M | 5.4M | 848K | -5.6M |
| Operating margin | 4.9% | -4.41% | 5.7% | -14% | 6.9% | 6.53% | 8.58% | -5.57% | 6.58% | 10.6% | 1.86% | -14.6% |
| Non-operating income, net | 1.7M | 41.6M | 639K | 1.7M | 1.7M | 268K | 880K | 2.8M | 729K | 2M | 1.8M | 1.3M |
| Pretax income | 3.6M | 39.9M | 3M | -2.6M | 4.7M | 3.1M | 5.1M | 666K | 3.7M | 7.3M | 2.6M | -4.4M |
| Income tax | -537K | 55K | 487K | 270K | -35K | -606K | 673K | -1M | -549K | -8.3M | 834K | -1.4M |
| Net income | 4.1M | 39.8M | 2.6M | -2.8M | 4.7M | 3.7M | 4.5M | 1.7M | 4.2M | 15.6M | 1.7M | -3M |
| Net margin | 10.7% | 113.1% | 5.82% | -9.56% | 10.7% | 8.27% | 8.91% | 4.66% | 9.12% | 30.9% | 3.81% | -7.92% |
| EBITDA | 5M | 28K | 4.9M | -646K | 5.9M | 6.8M | 6.5M | 935K | 5.8M | 8.1M | 4.3M | -2.5M |
| EPS | 1.78 | 16 | 0.83 | -1.21 | 1.63 | 1.36 | 1.58 | 0.36 | 1.47 | 5.76 | -0.14 | -1.71 |
| Diluted EPS | 1.77 | 15.8 | 0.82 | -1.21 | 1.6 | 1.32 | 1.51 | 0.34 | 1.37 | 5.34 | -0.14 | -1.71 |
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 | — | — | — | 98M | 53.2M | 69.5M | 60.8M | 44.1M | 65.9M | 102.2M | 140M |
| Enterprise value | — | — | — | 105.2M | 49.3M | 60.4M | 57.4M | 40.9M | 54.7M | 78.5M | 142M |
| Shares outstanding | 2.3M | 2M | 2.2M | 2.3M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.6M | 2.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 8.1 | 3.93 | 10.8 |
| P/S | — | — | — | 0.48 | 0.5 | 0.59 | 0.39 | 0.31 | 0.41 | 0.56 | 0.77 |
| P/B | — | — | — | 0.6 | 0.47 | 0.63 | 0.56 | 0.4 | 0.57 | 0.71 | 1.16 |
| EV/EBITDA | — | — | — | 11.4 | -3.62 | 42.1 | 11.5 | 12.8 | 3.23 | 3.68 | 14.2 |
| EV/Sales | — | — | — | 0.51 | 0.46 | 0.51 | 0.37 | 0.29 | 0.34 | 0.43 | 0.78 |
| Earnings yield | — | — | — | — | — | — | — | — | 12.3% | 25.5% | 9.26% |
| FCF yield | — | — | — | 11.8% | 61.9% | 15.5% | -4.2% | 5.85% | 17.2% | 20.4% | 11.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 37.3% | 44.4% | 42.3% | 35.7% | 37.1% | 36% | 35.8% | 38.2% | 37.9% | 32.2% |
| Operating margin | -18.3% | 5.2% | 7.93% | -0.75% | -19.9% | -4.32% | -1.45% | -3.88% | 2.66% | 5.82% | -14.6% |
| Net margin | -18.2% | 0.64% | -81.6% | -11.1% | -36.6% | -3.19% | -0.61% | -2.18% | 5.01% | 14.2% | 7.61% |
| ROE | -10.1% | 0.35% | -105.1% | -14% | -34.5% | -3.41% | -0.87% | -2.84% | 7.01% | 18.2% | 14% |
| ROA | -5.49% | 0.28% | -80.6% | -11.3% | -28.2% | -2.66% | -0.69% | -2.05% | 5.33% | 14.4% | 1.37% |
| ROIC | -7.24% | 1.91% | 10.2% | -0.9% | -19.4% | -5.04% | -2.13% | -5.21% | 4.07% | 8.96% | 3.01% |
| Return on tangible assets | 11.6% | -0.73% | -216.6% | -28% | -41% | -3.76% | -0.97% | -2.76% | 7.08% | 19.1% | 13.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.28 | 3.72 | 4.47 | 5.09 | 5.62 | 4.47 | 4.95 | 3.22 | 4.15 | 4.27 | 4.27 |
| Quick ratio | 3.31 | 2.67 | 3.19 | 3.07 | 3.28 | 2.75 | 2.86 | 1.92 | 2.54 | 2.91 | 2.65 |
| Debt / equity | 0.5 | 0.07 | 0.15 | 0.11 | 0.1 | 0.12 | 0.12 | 0.12 | 0.13 | 0.09 | 0.09 |
| Debt / assets | 0.27 | 0.06 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.1 | 0.07 | 0.07 |
| Net debt / EBITDA | 9.29 | -0.17 | 0.02 | 0.78 | 0.29 | -6.28 | -0.67 | -1 | -0.66 | -1.11 | -1.18 |
| Interest coverage | -3.25 | 1.46 | -105.1 | -5.27 | -25.1 | -3.8 | 0.41 | -4.7 | 20.9 | 68 | 37.6 |
| Effective tax rate | 0% | 34.1% | 0% | 0% | 0% | 0% | 0% | 0% | 1.41% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 43.5 | 99.6 | 101.3 | 88.1 | 45.3 | 49.5 | 64 | 57.6 | 64 | 70.9 | 69 |
| EPS (basic) | -7.91 | 1 | -85 | -14 | -24.4 | -1.98 | -0.45 | -1.27 | 2.6 | 9.17 | 9.17 |
| EPS (diluted) | -7.91 | 1 | -85 | -14 | -24.4 | -1.98 | -0.45 | -1.27 | 2.55 | 8.65 | 4.94 |
| Book value per share | 78.3 | 182.3 | 78.7 | 70.1 | 48 | 46.2 | 44.9 | 44.2 | 45.7 | 55.3 | 45.8 |
| FCF per share | 4.2 | 5.28 | -0.8 | 4.96 | 13.9 | 4.49 | -1.05 | 1.04 | 4.47 | 8.06 | 6.68 |
| Cash per share | 8.06 | 16.7 | 11.2 | 4.82 | 6.58 | 9.25 | 6.68 | 6.76 | 10.2 | 14.2 | 11.9 |
| Capex per share | 0.37 | 2.48 | 4.79 | 2.04 | 0.42 | 0.04 | 0.25 | 0.56 | 0.28 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.85% | 2.49% | 4.73% | 2.31% | 0.94% | 0.09% | 0.39% | 0.96% | 0.44% | — | — |
| Capex / operating cash flow | 20.5% | 33% | -5.05% | 77.4% | -7.21% | 1.36% | -19.3% | 113.9% | 12.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.98 | — | — | $118.5M | — |
| FY20 | — | -$24.4 | — | — | $107M | — |
| FY19 | — | -$14 | — | — | $205.5M | — |
| FY18 | — | -$85 | — | — | $227M | — |
| FY17 | — | $1 | — | — | $201.6M | — |
| FY16 | — | -$7.91 | — | — | $98.5M | — |
| 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 | $38.3M | $35.2M | $43.9M | $29.7M | $44M | $45M | $50M | $36.5M | $46.5M | $50.6M | $45.6M | $38.4M |
| YoY change | -21.7% | -12.3% | +0.7% | +16.9% | +15% | +27.7% | +14% | +22.8% | +5.75% | +12.5% | -8.74% | +5.24% |
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 | 18.3M | 33.8M | 25.1M | 11.2M | 15.5M | 22.2M | 16.2M | 16.7M | 25.9M | 36.7M |
| Receivables | 32.1M | 47.9M | 50M | 42M | 21.9M | 24.4M | 27.8M | 24M | 31.5M | 40.5M |
| Inventory | 17M | 33.1M | 32.8M | 39.9M | 34.9M | 33.9M | 37M | 41.6M | 41M | 39M |
| Total current assets | 75M | 117.8M | 114.6M | 100.6M | 83.7M | 88.5M | 87.7M | 103.2M | 105.6M | 121.9M |
| Property, plant & equipment | 5.2M | 18.5M | 27.1M | 25.8M | 21.1M | 21.4M | 20.4M | 20.4M | 20.4M | 17.4M |
| Goodwill & intangibles | 481.5M | 641.8M | 144.2M | 120.9M | 43.3M | 41.9M | 40.6M | 39.3M | 37.8M | 44.8M |
| Total assets | 326.8M | 463.9M | 229.7M | 202.6M | 138.7M | 142.3M | 138.6M | 152M | 152.8M | 181.2M |
| Accounts payable | 10.3M | 7.4M | 7.2M | 8.5M | 4.9M | 7.5M | 7.5M | 6.2M | 9M | 8.5M |
| Short-term debt | 772K | 5.3M | 2.2M | 3.5M | 3.2M | 3M | 2.8M | 3.4M | 3.7M | 4M |
| Total current liabilities | 17.5M | 31.7M | 25.6M | 19.8M | 14.9M | 19.8M | 17.7M | 32.1M | 25.4M | 28.5M |
| Long-term debt | 88.4M | 21.7M | 23.5M | 14.9M | 8.4M | 10.1M | 10.1M | 10.1M | 10.9M | 9M |
| Total liabilities | 149.3M | 94.9M | 53.5M | 39M | 25.2M | 31.7M | 29.3M | 42.6M | 36.7M | 38.1M |
| Shareholders' equity | 177.5M | 369M | 176.2M | 163.5M | 113.5M | 110.7M | 109.3M | 109.4M | 116.1M | 143.1M |
| Total debt | 89.2M | 27M | 25.7M | 18.5M | 11.6M | 13.2M | 12.9M | 13.5M | 14.6M | 12.9M |
| Net debt | 70.9M | -6.8M | 560K | 7.2M | -3.9M | -9M | -3.4M | -3.2M | -11.2M | -23.8M |
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 | 11.4M | 16.7M | 14M | 18.6M | 15.3M | 25.9M | 23M | 25.4M | 25.3M | 36.7M | 34.5M | 31.3M |
| Receivables | 30.3M | 24M | 33.9M | 24.5M | 36.7M | 31.5M | 38.4M | 34.2M | 36.1M | 40.5M | 35.8M | 33.1M |
| Inventory | 42M | 41.6M | 39.2M | 41.6M | 41.2M | 41M | 40.8M | 43.5M | 44.1M | 39M | 40.8M | 44.5M |
| Total current assets | 90.1M | 103.2M | 92.9M | 91.8M | 99.5M | 105.6M | 109M | 111M | 111.3M | 121.9M | 117M | 117.4M |
| Property, plant & equipment | 22.1M | 20.4M | 20.1M | 19.8M | 18.9M | 20.4M | 19.6M | 18.6M | 18.1M | 17.4M | 16.5M | 17.4M |
| Goodwill & intangibles | 39.6M | 39.3M | 38.9M | 38.6M | 38.3M | 37.8M | 37.5M | 37.2M | 45.4M | 44.8M | 44.1M | 43.5M |
| Total assets | 141.7M | 152M | 140.9M | 139.4M | 145.8M | 152.8M | 155.1M | 158M | 162M | 181.2M | 174.6M | 177.6M |
| Accounts payable | 9.4M | 6.2M | 8.5M | 7.6M | 7.5M | 9M | 11.8M | 10M | 7.9M | 8.5M | 10.6M | 12.9M |
| Short-term debt | 3.3M | 3.4M | 4M | 3.5M | 3.5M | 3.7M | 3.9M | 3.9M | 4M | 4M | 3.8M | 4.1M |
| Total current liabilities | 19.8M | 32.1M | 19.2M | 19.9M | 22.1M | 25.4M | 23.9M | 23.8M | 25.4M | 28.5M | 21.9M | 27.5M |
| Long-term debt | 10.7M | 10.1M | 9.8M | 9.8M | 9.1M | 10.9M | 10M | 9.8M | 9.2M | 9M | 8.3M | 8.7M |
| Total liabilities | 73M | 42.6M | 29.4M | 30.3M | 31.7M | 36.7M | 34.3M | 34M | 34.9M | 38.1M | 30.8M | 36.8M |
| Shareholders' equity | 68.7M | 109.4M | 111.5M | 109M | 114.1M | 116.1M | 120.8M | 124M | 127.1M | 143.1M | 143.8M | 140.8M |
| Total debt | 14M | 13.5M | 13.8M | 13.4M | 12.6M | 14.6M | 14M | 13.7M | 13.1M | 12.9M | 12.1M | 12.8M |
| Net debt | 2.6M | -3.2M | -199K | -5.2M | -2.7M | -11.2M | -9M | -11.7M | -12.2M | -23.8M | -22.3M | -18.5M |
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 | -17.9M | 1.3M | -185.2M | -22.8M | -39.1M | -3.8M | -952K | -3.1M | 8.1M | 26M |
| Depreciation & amortization | 25.6M | 27.7M | 17.8M | 10.4M | 5.9M | 4.5M | 4.3M | 4.6M | 5.3M | 5.9M |
| Stock-based compensation | 1.4M | 6.1M | 10.9M | 12.5M | 8.5M | 6.6M | 6M | 5.4M | 5.2M | 6.2M |
| Change in working capital | 3.6M | -8.3M | -24.7M | -327K | 17.1M | -228K | -13.8M | -6.6M | -12.6M | -8.7M |
| Operating cash flow | 4.1M | 15.2M | -212.5M | 6.1M | -13.9M | 7.8M | -3.1M | 1.2M | 5.9M | 22.2M |
| Capital expenditure | -840K | -5M | -10.7M | -4.8M | -1M | -106K | -602K | -1.4M | -717K | — |
| Investing cash flow | -1.8M | -85.2M | -10.7M | -4.8M | -1M | -106K | -602K | -1.4M | 549K | -5.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -175K | 0 | -162K | -315K | -157K | -197K | -383K | -287K | -267K | -326K |
| Financing cash flow | -315K | 104M | -6.2M | -28.3M | -24.8M | -4.3M | -2.7M | -2.5M | -4.3M | -5.3M |
| Net change in cash | 1.9M | 34M | -229.5M | -26.9M | -39.7M | 3.4M | -6.4M | -2.7M | 2.2M | 11.1M |
| Free cash flow | 9.5M | 10.7M | -1.8M | 11.6M | 33M | 10.8M | -2.6M | 2.6M | 11.3M | 20.9M |
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 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 | 4.1M | 39.8M | 2.6M | -2.8M | 4.7M | 3.7M | 4.5M | 1.7M | 4.2M | 15.6M | 1.7M | -3M |
| Depreciation & amortization | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M |
| Stock-based compensation | 1.7M | 1.2M | 902K | 1.2M | 1.3M | 1.8M | 1.4M | 1.4M | 2.2M | 1.2M | 1.2M | 1.3M |
| Change in working capital | -6.9M | 2.1M | -7.4M | 4.5M | -12.5M | 2.8M | -6M | 212K | -4.9M | 2M | 486K | -1.2M |
| Operating cash flow | 371K | 2.1M | -2.6M | 4.2M | -5.1M | 9.4M | 1.3M | 3.5M | 7.2M | 13.1M | 1.3M | -1.9M |
| Capital expenditure | -439K | -123K | -123K | -217K | -322K | -55K | -451K | — | — | — | — | — |
| Investing cash flow | -439K | -123K | -123K | -217K | -322K | -55K | -451K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1K | -22K | -237K | 0 | 0 | -30K | -268K | 0 | 0 | -58K | -1.1M | 0 |
| Financing cash flow | -2M | -461K | -630K | -1M | -1M | -1.6M | -790K | -550K | -1.6M | -1.5M | -2.9M | -603K |
| Net change in cash | -2.1M | 1.5M | -3.3M | 3M | -6.4M | 7.7M | 105K | 3M | 5.6M | 11.6M | -1.7M | -2.5M |
| Free cash flow | -1.1M | 6M | -2.2M | 5.6M | -2.5M | 10.4M | -2.1M | 3.2M | 6.9M | 12.9M | 641K | -2.4M |