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 23 | — | $0.23 | — | — | $13.5M | — |
| Q2 23 | — | -$0.19 | — | — | $12.4M | — |
| Q1 23 | — | -$0.06 | — | — | $12.7M | — |
| Q4 22 | — | -$0.19 | — | — | $13.5M | — |
| Q3 22 | — | -$0.02 | — | — | $14.8M | — |
| Q2 22 | — | $0.13 | — | — | $15.5M | — |
| Q1 22 | — | $0.02 | — | — | $13.4M | — |
| Q4 21 | — | $0.17 | — | — | $15.4M | — |
| Q3 21 | — | -$0.05 | — | — | $13.8M | — |
| Q2 21 | — | -$0.02 | — | — | $13.1M | — |
| Q1 21 | — | $0.06 | — | — | $12.6M | — |
| Q4 20 | — | $0.1 | — | — | $13.6M | — |
| Q3 20 | -$0.05 | $0.1 | +300.0% | — | $13.5M | — |
| Q2 20 | -$0.02 | $0.06 | +400.0% | — | $15.7M | — |
| Q1 20 | $0.15 | -$0.14 | -193.3% | — | $13.6M | — |
| Q4 19 | $0.19 | $0.31 | +63.2% | — | $17.3M | — |
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 | — | $0.25 | — | — | $66.1M | — |
| FY24 | — | $0.06 | — | — | $61.4M | — |
| FY23 | — | -$0.46 | — | — | $52.4M | — |
| FY22 | — | -$0.08 | — | — | $57.2M | — |
| 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 | $64.6M | $65.4M | $60.9M | $67.8M | $56.4M | $54.9M | $57.2M | $52.4M | $61.4M | $66.1M |
| YoY change | +26.4% | +1.26% | -6.79% | +11.3% | -16.9% | -2.58% | +4.24% | -8.48% | +17.2% | +7.65% |
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 | 64.6M | 65.4M | 60.9M | 67.8M | 56.4M | 54.9M | 57.2M | 52.4M | 61.4M | 66.1M |
| Cost of revenue | 33.7M | 37M | 31.7M | 32.9M | 29.4M | 28.6M | 33.5M | 35.5M | 32.1M | 33.5M |
| Gross profit | 30.8M | 28.4M | 29.2M | 34.9M | 27M | 26.4M | 23.7M | 16.9M | 29.3M | 32.6M |
| Gross margin | 47.7% | 43.5% | 47.9% | 51.4% | 47.8% | 48% | 41.5% | 32.3% | 47.7% | 49.3% |
| Research & development | 485.8K | 393.3K | 854K | 2M | 1.5M | 674.2K | 1.3M | 1.6M | 1.4M | 1.3M |
| Selling, general & administrative | 22.6M | 26.5M | 24.3M | 25.2M | 23.6M | 22M | 23.5M | 24.1M | 24.4M | 27.8M |
| Operating expenses | 23M | 26.9M | 25.2M | 27.2M | 25.1M | 22.7M | 24.8M | 25.7M | 25.8M | 29.1M |
| Operating income | 6.3M | -1M | 3.1M | 6.8M | 1.1M | 2.7M | -1.1M | -8.8M | 3.5M | 3.5M |
| Operating margin | 9.76% | -1.53% | 5.01% | 10.1% | 1.9% | 4.95% | -1.88% | -16.8% | 5.69% | 5.3% |
| Non-operating income, net | -489.3K | 327.1K | 4.8M | 5.6M | 40.1K | -55.7K | 1.9M | 5.1M | -1M | 1.5M |
| Pretax income | 5.7M | -804.5K | 8M | 13.1M | 2.3M | 3.3M | 2.1M | -3.2M | 3.2M | 6M |
| Income tax | 652.5K | 932K | 873K | 1.1M | 1.1M | 1M | 988.9K | 926.6K | 1.1M | 1.5M |
| Net income | 5.1M | -1.7M | 7.1M | 12M | 1.2M | 2.3M | 1.1M | -4.1M | 2.1M | 4.6M |
| Net margin | 7.83% | -2.66% | 11.7% | 17.7% | 2.11% | 4.12% | 1.92% | -7.91% | 3.38% | 6.92% |
| EBITDA | 13.8M | 5.8M | 9M | 11.4M | 6M | 8.4M | 1.9M | -6M | 7.3M | 7.1M |
| EPS | 0.33 | -0.46 | 0.38 | 0.74 | 0.08 | 0.15 | -0.08 | -0.46 | 0.06 | 0.25 |
| Diluted EPS | 0.32 | -0.46 | 0.38 | 0.74 | 0.08 | 0.15 | -0.08 | -0.46 | 0.06 | 0.25 |
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 | 13.8M | — | — | — | — | — | — | — | 18.4M | 15M | 18.8M | 19.8M |
| Cost of revenue | 9M | — | — | — | — | — | — | — | 8.1M | 9.1M | 9.8M | 8.8M |
| Gross profit | 4.8M | — | — | — | — | — | — | — | 10.3M | 5.9M | 9M | 11M |
| Gross margin | 34.9% | — | — | — | — | — | — | — | 56.2% | 39.4% | 48% | 55.6% |
| Research & development | 356.8K | — | — | — | — | — | — | — | 277.5K | 214.3K | 247.7K | 166.4K |
| Selling, general & administrative | 7.9M | — | — | — | — | — | — | — | 6.9M | 7.5M | 7.5M | 7.9M |
| Operating expenses | 8.3M | — | — | — | — | — | — | — | 7.2M | 7.8M | 7.7M | 8M |
| Operating income | -2.9M | — | — | — | — | — | — | — | 3.2M | -1.8M | 1.3M | 3M |
| Operating margin | -21.1% | — | — | — | — | — | — | — | 17.4% | -12.2% | 6.91% | 15.2% |
| Non-operating income, net | -2.3M | -76.4K | -71.9K | -942.3K | 51.3K | 696K | -660.3K | 332.5K | 1.2M | -269.2K | 110K | 33K |
| Pretax income | -5.3M | — | — | — | — | — | — | — | 4.5M | -2M | 1.4M | 3.1M |
| Income tax | 285.4K | — | — | — | — | — | — | — | 763.6K | 215.8K | 480.2K | 781.2K |
| Net income | -5.5M | — | — | — | — | — | — | — | 3.7M | -2.2M | 962K | 2.3M |
| Net margin | -40.2% | — | — | — | — | — | — | — | 20.1% | -14.8% | 5.11% | 11.7% |
| EBITDA | -3.7M | — | — | — | — | — | — | — | 3.9M | -1.2M | 1.9M | 3.6M |
| EPS | — | 0 | 0.04 | 0.03 | — | 0.01 | -0.1 | 0.12 | — | -0.2 | 0.02 | 0.11 |
| Diluted EPS | — | 0 | 0.04 | 0.03 | — | 0.01 | -0.1 | 0.12 | — | -0.2 | 0.02 | 0.11 |
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 | 60.7M | 43.1M | 62.1M | 64.8M | 31.7M | 54.2M | 35.9M | 26.6M | 28.9M | 36M | 63.8M |
| Enterprise value | 54M | 39.5M | 49M | 54.9M | 24.6M | 33.9M | 22M | 18.2M | 17.4M | 27.8M | 59.9M |
| Shares outstanding | 10.4M | 10.9M | 11.2M | 11.6M | 11.7M | 11.5M | 11.3M | 11.3M | 11.4M | 11.6M | 11.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12 | — | 8.69 | 5.4 | 26.6 | 23.9 | 32.6 | — | 13.9 | 7.88 | 32.7 |
| P/S | 0.94 | 0.66 | 1.02 | 0.96 | 0.56 | 0.99 | 0.63 | 0.51 | 0.47 | 0.54 | 0.81 |
| P/B | 0.78 | 0.55 | 0.81 | 0.98 | 0.48 | 0.88 | 0.71 | 0.72 | 0.73 | 0.85 | 1.56 |
| EV/EBITDA | 3.9 | 6.82 | 5.44 | 4.83 | 4.11 | 4.03 | 11.3 | -3.06 | 2.4 | 3.92 | 8.61 |
| EV/Sales | 0.84 | 0.6 | 0.8 | 0.81 | 0.44 | 0.62 | 0.38 | 0.35 | 0.28 | 0.42 | 0.83 |
| Earnings yield | 8.33% | — | 11.5% | 18.5% | 3.76% | 4.18% | 3.07% | — | 7.19% | 12.7% | 3.06% |
| FCF yield | -2.76% | -4.06% | 21.3% | 3.4% | 8.19% | 24.3% | 1.26% | 1.39% | 8.28% | -2.6% | -5.62% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.92 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.7% | 43.5% | 47.9% | 51.4% | 47.8% | 48% | 41.5% | 32.3% | 47.7% | 49.3% | 55.6% |
| Operating margin | 9.76% | -1.53% | 5.01% | 10.1% | 1.9% | 4.95% | -1.88% | -16.8% | 5.69% | 5.3% | 15.2% |
| Net margin | 7.83% | -2.66% | 11.7% | 17.7% | 2.11% | 4.12% | 1.92% | -7.91% | 3.38% | 6.92% | 2.45% |
| ROE | 6.51% | -2.22% | 9.29% | 18.1% | 1.82% | 3.66% | 2.16% | -11.3% | 5.26% | 10.8% | 11.5% |
| ROA | 5.42% | -1.74% | 7.17% | 13.7% | 1.35% | 2.61% | 1.52% | -7.1% | 3.24% | 7.32% | 5.44% |
| ROIC | 7.86% | -1.34% | 4.27% | 11.1% | 0.94% | 4.49% | -1.54% | -31% | 8.02% | 7.78% | 9.91% |
| Return on tangible assets | 14.5% | -3.73% | 12.7% | 22.3% | 2.03% | 3.78% | 2.17% | -10.5% | 4.56% | 10.4% | 9.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.66 | 2.1 | 2.55 | 2.49 | 2.58 | 2.37 | 2.37 | 2 | 1.99 | 2.35 | 1.94 |
| Quick ratio | 2.66 | 2.1 | 2.55 | 2.49 | 2.58 | 2.37 | 2.37 | 2 | 1.99 | 2.35 | 1.94 |
| Debt / equity | 0.06 | 0.14 | 0.12 | 0.11 | 0.2 | 0.22 | 0.2 | 0.19 | 0.19 | 0.22 | 0.21 |
| Debt / assets | 0.05 | 0.11 | 0.09 | 0.09 | 0.15 | 0.16 | 0.14 | 0.12 | 0.12 | 0.15 | 0.13 |
| Net debt / EBITDA | -0.48 | -0.62 | -1.46 | -0.87 | -1.17 | -2.4 | -7.16 | 1.41 | -1.58 | -1.16 | -0.66 |
| Interest coverage | 22.6 | -1.59 | 20 | 42.9 | 7.73 | 9.34 | 6.65 | -3.21 | 3.82 | 7.94 | 11.2 |
| Effective tax rate | 11.4% | 0% | 10.9% | 8.09% | 48.9% | 31.2% | 47.3% | 0% | 35.5% | 24.4% | 32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.21 | 5.99 | 5.44 | 5.85 | 4.8 | 4.78 | 5.09 | 4.64 | 5.4 | 5.71 | 6.12 |
| EPS (basic) | 0.33 | -0.46 | 0.38 | 0.74 | 0.08 | 0.15 | -0.08 | -0.46 | 0.06 | 0.25 | 0.25 |
| EPS (diluted) | 0.32 | -0.46 | 0.38 | 0.74 | 0.08 | 0.15 | -0.08 | -0.46 | 0.06 | 0.25 | 0.15 |
| Book value per share | 7.47 | 7.17 | 6.87 | 5.73 | 5.58 | 5.38 | 4.52 | 3.26 | 3.47 | 3.65 | 3.14 |
| FCF per share | -0.16 | -0.16 | 1.18 | 0.19 | 0.22 | 1.15 | 0.04 | 0.03 | 0.21 | -0.08 | -0.27 |
| Cash per share | 1.11 | 1.3 | 1.97 | 1.5 | 1.72 | 2.93 | 2.13 | 1.38 | 1.68 | 1.5 | 1.24 |
| Capex per share | 0.23 | 0.13 | 0.13 | 0.13 | 0.11 | 0.21 | 0.2 | 0.12 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.64% | 2.18% | 2.47% | 2.29% | 2.25% | 4.3% | 3.95% | 2.67% | 0.47% | — | — |
| Capex / operating cash flow | 379.8% | 260.7% | 11.4% | 42% | 27.6% | 15.1% | -430.6% | -55.2% | 20.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.15 |
| — |
| — |
| $54.9M |
| — |
| FY20 | — | $0.08 | — | — | $56.4M | — |
| FY19 | — | $0.74 | — | — | $67.8M | — |
| FY18 | — | $0.38 | — | — | $60.9M | — |
| FY17 | — | -$0.46 | — | — | $65.4M | — |
| FY16 | — | $0.33 | — | — | $64.6M | — |
| 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 | $13.8M | — | — | — | — | — | — | — | $18.4M | $15M | $18.8M | $19.8M |
| YoY change | +1.82% | — | — | — | — | — | — | — | — | — | — | — |
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 | 11.6M | 14.2M | 22.1M | 17.4M | 20.2M | 33.7M | 24M | 15.5M | 19.1M | 17.4M |
| Receivables | 15.4M | 8.2M | 16.1M | 15.6M | 11.4M | 4.2M | 8.7M | 11.7M | 13M | 7.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 40.5M | 44.3M | 57.4M | 50.9M | 51.9M | 55.6M | 49.4M | 41.6M | 47.5M | 46.3M |
| Property, plant & equipment | 13.6M | 11.1M | 8.5M | 6.2M | 7.8M | 7.2M | 5.5M | 3.8M | 2.8M | 2.4M |
| Goodwill & intangibles | 58.4M | 53.1M | 43.5M | 33.7M | 29.8M | 26.8M | 21.8M | 18.9M | 18.6M | 18.6M |
| Total assets | 93.3M | 99.7M | 99.8M | 87.5M | 88.5M | 86.6M | 72.6M | 58.4M | 64.2M | 62.4M |
| Accounts payable | 1.3M | 1.5M | 1.7M | 1.2M | 1.4M | 1.1M | 1.2M | 1.1M | 1.4M | 981.5K |
| Short-term debt | 4.4M | 10.2M | 8.6M | 6.9M | 10.3M | 12.2M | 9.1M | 6.3M | 6.9M | 8.7M |
| Total current liabilities | 15.2M | 21.1M | 22.5M | 20.4M | 20.1M | 23.5M | 20.8M | 20.8M | 23.9M | 19.7M |
| Long-term debt | 477.7K | 366.8K | 330.6K | 564.6K | 2.9M | 1.3M | 923.5K | 828.4K | 784.5K | 468K |
| Total liabilities | 15.7M | 21.5M | 22.8M | 21M | 23M | 24.7M | 21.8M | 21.6M | 24.7M | 20.2M |
| Shareholders' equity | 77.6M | 78.2M | 76.9M | 66.5M | 65.5M | 61.9M | 50.9M | 36.8M | 39.5M | 42.3M |
| Total debt | 4.9M | 10.6M | 8.9M | 7.5M | 13.1M | 13.5M | 10M | 7.1M | 7.7M | 9.1M |
| Net debt | -6.6M | -3.6M | -13.2M | -9.9M | -7M | -20.2M | -13.9M | -8.4M | -11.5M | -8.2M |
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 | 15.5M | 16.6M | 15.7M | 12.3M | 19.1M | 24.5M | 21.3M | 18.8M | 17.4M | 22.7M | 18.1M | 14.7M |
| Receivables | 11.7M | 6.9M | 6M | 15.8M | 13M | 5.9M | 7.8M | 5.4M | 7.5M | 6.3M | 7.8M | 16.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 41.6M | 38.7M | 40.1M | 46.2M | 47.5M | 46.5M | 43M | 42.4M | 46.3M | 46.6M | 46.4M | 52.3M |
| Property, plant & equipment | 3.8M | 3.6M | 3.7M | 3.4M | 2.8M | 2.5M | 2.4M | 2.1M | 2.4M | 2.3M | 2.6M | 2.8M |
| Goodwill & intangibles | 18.9M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 20.7M |
| Total assets | 58.4M | 55.9M | 57.5M | 63.3M | 64.2M | 62.8M | 59.1M | 58.1M | 62.4M | 62.6M | 62.7M | 71.9M |
| Accounts payable | 1.1M | 1.4M | 1.3M | 1.4M | 1.4M | 1.5M | 969.5K | 1.1M | 981.5K | 1.2M | 896.2K | 1M |
| Short-term debt | 6.3M | 6.3M | 6.7M | 6.7M | 6.9M | 7M | 9.3M | 8.9M | 8.7M | 8.7M | 9.1M | 8.7M |
| Total current liabilities | 20.8M | 18.3M | 17.8M | 22.9M | 23.9M | 22.4M | 20M | 18.7M | 19.7M | 21.7M | 20M | 27M |
| Long-term debt | 828.4K | 933.8K | 1.1M | 968.1K | 784.5K | 687.3K | 599K | 509.1K | 468K | 442.6K | 751.8K | 613.2K |
| Total liabilities | 21.6M | 19.2M | 18.9M | 23.9M | 24.7M | 23.1M | 20.6M | 19.2M | 20.2M | 22.1M | 20.7M | 27.7M |
| Shareholders' equity | 36.8M | 36.7M | 38.5M | 39.4M | 39.5M | 39.7M | 38.5M | 38.9M | 42.3M | 40.5M | 41.9M | 44.3M |
| Total debt | 7.1M | 7.2M | 7.8M | 7.7M | 7.7M | 7.7M | 9.9M | 9.4M | 9.1M | 9.2M | 9.8M | 9.3M |
| Net debt | -8.4M | -9.3M | -7.9M | -4.7M | -11.5M | -16.8M | -11.4M | -9.3M | -8.2M | -13.5M | -8.3M | -5.4M |
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 | 5.1M | -1.7M | 7.1M | 12M | 1.2M | 2.3M | 1.1M | -4.1M | 2.1M | 4.6M |
| Depreciation & amortization | 7.2M | 6.6M | 5.6M | 4.4M | 3.7M | 4M | 3.8M | 3.2M | 1.7M | 1.5M |
| Stock-based compensation | — | 2.5M | 1.9M | 1.1M | 808.6K | 342.2K | 104.3K | 317.5K | 308.6K | 208.1K |
| Change in working capital | -12.9M | -9.3M | -1.4M | -13.9M | -1.1M | 9M | -5.5M | -2M | -2.7M | -6M |
| Operating cash flow | 618.6K | 545.6K | 13.2M | 3.7M | 4.6M | 15.6M | -524.9K | -2.5M | 1.4M | 447.3K |
| Capital expenditure | -2.3M | -1.4M | -1.5M | -1.6M | -1.3M | -2.4M | -2.3M | -1.4M | -291.5K | — |
| Investing cash flow | -3.7M | -2.7M | -3.9M | -3.6M | -2.1M | -2.5M | -2.3M | -1.4M | -291.5K | -8.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -38.9K | -750.7K | -250.9K | 0 | -2.4M | -1.1M | -61.1K | 0 | -1.5M |
| Financing cash flow | -556K | 3.4M | -1.3M | -70.5K | 1.7M | -1.2M | -1.4M | -719K | 239.6K | 336.2K |
| Net change in cash | -3.6M | 1.3M | 7.9M | -18.6K | 4.2M | 11.9M | -4.2M | -4.7M | 1.4M | 774.5K |
| Free cash flow | -1.7M | -1.7M | 13.3M | 2.2M | 2.6M | 13.2M | 451.4K | 370.1K | 2.4M | -935.5K |
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 | -5.5M | 291.1K | 982.8K | 315.9K | 488.2K | 217.7K | -1.2M | 1.8M | 3.7M | -2.2M | 962K | 2.3M |
| Depreciation & amortization | 725.1K | 530.8K | 429.2K | 391.3K | 370.6K | 366K | 372.6K | 363.5K | 361.7K | 324.6K | 299.7K | 307.4K |
| Stock-based compensation | 118.9K | 60.4K | 51.4K | 149.1K | 47.7K | 47.8K | 47.4K | 39.8K | 73.2K | 145.4K | 61K | 61K |
| Change in working capital | 980.3K | 431.9K | -2.3M | -5M | 4.2M | 4.5M | -3.6M | -2.9M | -4M | 5.9M | -4.9M | -4.4M |
| Operating cash flow | -3.7M | 1.3M | -811K | -4.2M | 5.1M | 5.2M | -4.4M | -689.1K | 441K | 5.3M | -4.7M | -1.3M |
| Capital expenditure | 22.4K | -370.4K | -198.9K | -253.1K | 530.9K | -100.7K | -421.9K | -311.6K | — | — | — | — |
| Investing cash flow | 22.4K | -370.4K | -198.9K | -253.1K | 530.9K | -108.6K | -422.8K | -311.6K | 0 | 25.4K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -61.1K | — | — | — | — | — | — | — | 0 | — | — | — |
| Financing cash flow | -201.6K | -44.5K | 17.1K | 61K | 205.9K | 131.7K | 2.4M | -310.8K | -57.1K | 127.1K | 239.6K | -384.2K |
| Net change in cash | -3.9M | 899.2K | -992.8K | -4.4M | 5.9M | 5.2M | -2.4M | -1.3M | 383.8K | 5.5M | -4.5M | -1.7M |
| Free cash flow | -619.4K | 1.3M | -1.3M | -4.6M | 6.9M | 5.4M | -5.6M | -693K | -44.1K | 4.8M | -5.1M | -2.9M |