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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.1 | — | — | $18.3M | — |
| Q4 22 | — | $0.15 | — | — | $20.1M | — |
| Q3 22 | — | -$0.05 | — | — | $17.4M | — |
| Q2 22 | — | -$0.03 | — | — | $17.2M | — |
| Q1 22 | — | -$0.12 | — | — | $14.4M | — |
| Q3 21 | — | $0.05 | — | — | $15.6M | — |
| Q2 21 | — | $0.45 | — | — | $15.7M | — |
| Q1 21 | — | -$0.29 | — | — | $11.9M | — |
| Q4 20 | — | -$0.06 | — | — | $13.9M | — |
| Q3 20 | — | -$0.2 | — | — | $13.6M | — |
| Q2 20 | — | -$0.23 | — | — | $14.9M | — |
| Q1 20 | — | -$0.35 | — | — | $12.9M | — |
| Q4 19 | — | -$0.09 | — | — | $18.2M | — |
| Q3 19 | — | -$0.15 | — | — | $17.4M | — |
| Q2 19 | — | -$0.08 | — | — | $19M | — |
| Q1 19 | — | -$0.44 | — | — | $16.8M | — |
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 | — | -$0.18 | — | — | $73M | — |
| FY24 | — | -$0.54 | — | — | $66.7M | — |
| FY23 | — | $0.26 | — | — | $72.2M | — |
| FY22 | — | -$0.05 | — | — | $69.1M | — |
| 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 | $64.1M | $87.8M | $71.3M | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | $73M |
| YoY change | -12.2% | -0.81% | +37% | -18.8% | -22.5% | +6.98% | +16.8% | +4.48% | -7.62% | +9.55% |
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 | 64.1M | 87.8M | 71.3M | 55.3M | 59.1M | 69.1M | 72.2M | 66.7M | 73M |
| Cost of revenue | 44.9M | 43.3M | 60M | 53M | 41.2M | 42.9M | 48.6M | 49.9M | 48.5M | 50.4M |
| Gross profit | 19.7M | 20.8M | 27.9M | 18.3M | 14.1M | 16.3M | 20.5M | 22.3M | 18.2M | 22.6M |
| Gross margin | 30.5% | 32.4% | 31.7% | 25.7% | 25.5% | 27.5% | 29.7% | 30.9% | 27.3% | 30.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.8M | 22M | 26.1M | 23.4M | 19.2M | 18.2M | 20M | 21.2M | 21.5M | 23M |
| Operating expenses | 20.9M | 22.1M | 26.1M | 23.4M | 19.6M | 18.2M | 20M | 21.2M | 21.5M | 23M |
| Operating income | -1.2M | -1.3M | 1.7M | -5.2M | -5.5M | -2M | 472.9K | 993.1K | -3.4M | -450.3K |
| Operating margin | -1.88% | -2.05% | 1.98% | -7.24% | -10% | -3.34% | 0.68% | 1.38% | -5.06% | -0.62% |
| Non-operating income, net | 42.7K | 95.8K | -79.9K | 7.7K | -307 | 9.3M | -27K | 2.4M | 353.4K | 31.1K |
| Pretax income | -1.8M | -1.7M | 1.1M | -5.7M | -6.1M | 6.6M | -322.4K | 2.2M | -4.2M | -1.4M |
| Income tax | 5.9K | -5.4K | -16.7K | -5.8K | 18K | -19.9K | 24.7K | 145.7K | 20.7K | 30.3K |
| Net income | -1.8M | -1.7M | 1.1M | -5.7M | -6.1M | 6.6M | -347.1K | 2.1M | -4.2M | -1.5M |
| Net margin | -2.79% | -2.71% | 1.22% | -7.95% | -11.1% | 11.2% | -0.5% | 2.86% | -6.31% | -1.99% |
| EBITDA | 880.7K | 454.3K | 3.5M | -3.4M | -4.1M | 8.5M | 1.5M | 2.1M | -2.5M | 385.2K |
| EPS | -0.28 | -0.27 | 0.14 | -0.77 | -0.83 | 0.87 | -0.05 | 0.26 | -0.54 | -0.18 |
| Diluted EPS | -0.28 | -0.27 | 0.14 | -0.77 | -0.83 | 0.87 | -0.05 | 0.26 | -0.54 | -0.18 |
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 | 17.3M | 14.9M | 16.1M | 16.2M | 19.5M | 15.7M | 17.5M | 19.9M | 19.8M | 16.4M | 22.2M | 24.3M |
| Cost of revenue | 13.5M | 11.1M | 12.1M | 12.3M | 13M | 11.1M | 12.2M | 13.6M | 13.5M | 11.1M | 14.6M | 15.2M |
| Gross profit | 3.9M | 3.7M | 4M | 3.9M | 6.5M | 4.6M | 5.3M | 6.3M | 6.3M | 5.4M | 7.6M | 9.1M |
| Gross margin | 22.4% | 25% | 25.1% | 24.2% | 33.5% | 29.4% | 30.4% | 31.7% | 31.9% | 32.7% | 34.2% | 37.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 5.1M | 5.3M | 5.2M | 5.9M | 5.5M | 5.7M | 5.7M | 6M | 5.6M | 6.3M | 7M |
| Operating expenses | 5.2M | 5.1M | 5.3M | 5.2M | 5.9M | 5.5M | 5.8M | 5.7M | 6M | 5.6M | 6.3M | 7M |
| Operating income | -1.3M | -1.4M | -1.3M | -1.3M | 662.1K | -852.4K | -429.2K | 562.5K | 268.7K | -208.3K | 1.3M | 2.1M |
| Operating margin | -7.45% | -9.42% | -8.08% | -8.25% | 3.4% | -5.41% | -2.45% | 2.82% | 1.36% | -1.27% | 5.87% | 8.69% |
| Non-operating income, net | 360.9K | 280.1K | -12.4K | 88.7K | -3K | 20.7K | -5.1K | 3.9K | 11.6K | -49 | -10.2K | 2.2K |
| Pretax income | -1.2M | -1.4M | -1.6M | -1.6M | 373.2K | -1.1M | -683.1K | 306.4K | 47.6K | -419K | 1.1M | 1.9M |
| Income tax | 39.2K | 7.1K | 7.2K | 6.7K | -287 | 12.1K | 14.8K | 4.5K | -1K | -21.5K | 4.4K | 8.6K |
| Net income | -1.3M | -1.4M | -1.6M | -1.6M | 373.5K | -1.1M | -697.9K | 301.9K | 48.6K | -397.5K | 1.1M | 1.9M |
| Net margin | -7.31% | -9.59% | -9.94% | -9.6% | 1.92% | -7.03% | -3.98% | 1.52% | 0.25% | -2.42% | 4.75% | 7.65% |
| EBITDA | -947.7K | -906.2K | -1.1M | -1.1M | 885.5K | -619.7K | -222.2K | 750.2K | 476.8K | -11.8K | 1.5M | 2.3M |
| EPS | — | -0.18 | -0.21 | -0.2 | — | -0.14 | -0.09 | 0.04 | 0.01 | -0.05 | 0.12 | 0.21 |
| Diluted EPS | — | -0.18 | -0.21 | -0.2 | — | -0.14 | -0.09 | 0.04 | 0.01 | -0.05 | 0.12 | 0.21 |
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 | 18M | 16M | — | 21.8M | 19.6M | 29.3M | 26.9M | 21.4M | 19M | 63.3M | 132.2M |
| Enterprise value | 28.1M | 27.5M | — | 32.8M | 34.6M | 37.5M | 37.2M | 30.9M | 29.7M | 71.3M | 143M |
| Shares outstanding | 6.4M | 6.5M | 7.6M | 7.4M | 7.4M | 7.6M | 7.5M | 7.9M | 7.7M | 8M | 8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 4.43 | — | 10.3 | — | — | 49.8 |
| P/S | 0.28 | 0.25 | — | 0.31 | 0.36 | 0.5 | 0.39 | 0.3 | 0.28 | 0.87 | 1.6 |
| P/B | 0.73 | 0.68 | — | 1.03 | 1.29 | 1.32 | 1.21 | 0.86 | 0.91 | 2.94 | 8.32 |
| EV/EBITDA | 31.9 | 60.6 | — | -9.56 | -8.43 | 4.42 | 24.4 | 14.6 | -12.1 | 185 | 33.6 |
| EV/Sales | 0.43 | 0.43 | — | 0.46 | 0.63 | 0.63 | 0.54 | 0.43 | 0.45 | 0.98 | 1.73 |
| Earnings yield | — | — | — | — | — | 22.6% | — | 9.68% | — | — | 2.01% |
| FCF yield | 13.6% | -7.92% | — | -3.83% | -19% | 6.57% | -7.04% | -4.3% | -6.47% | 1.73% | -0.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 32.4% | 31.7% | 25.7% | 25.5% | 27.5% | 29.7% | 30.9% | 27.3% | 30.9% | 37.4% |
| Operating margin | -1.88% | -2.05% | 1.98% | -7.24% | -10% | -3.34% | 0.68% | 1.38% | -5.06% | -0.62% | 8.69% |
| Net margin | -2.79% | -2.71% | 1.22% | -7.95% | -11.1% | 11.2% | -0.5% | 2.86% | -6.31% | -1.99% | 3.1% |
| ROE | -7.27% | -7.34% | 3.99% | -26.7% | -40.1% | 29.8% | -1.57% | 8.36% | -20.2% | -6.74% | 15.6% |
| ROA | -4.43% | -4.33% | 2.48% | -14.1% | -16.7% | 17.4% | -0.86% | 4.71% | -10.4% | -3.63% | 5.11% |
| ROIC | -3.49% | -3.74% | 4.83% | -16% | -18.3% | -6.49% | 1.46% | 2.71% | -10.7% | -1.52% | 10.6% |
| Return on tangible assets | -4.49% | -4.4% | 2.52% | -14.4% | -17.4% | 18.1% | -0.88% | 4.83% | -10.6% | -3.68% | 5.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.38 | 6.46 | 4.42 | 2.16 | 4.04 | 4.47 | 4.17 | 2.18 | 2.02 | 1.82 | 2.17 |
| Quick ratio | 2.74 | 2.46 | 1.93 | 0.83 | 1.31 | 1.83 | 1.57 | 0.7 | 0.78 | 0.65 | 0.77 |
| Debt / equity | 0.48 | 0.52 | 0.35 | 0.54 | 0.99 | 0.37 | 0.48 | 0.44 | 0.53 | 0.38 | 0.75 |
| Debt / assets | 0.29 | 0.31 | 0.22 | 0.29 | 0.41 | 0.22 | 0.26 | 0.25 | 0.27 | 0.2 | 0.2 |
| Net debt / EBITDA | 11.4 | 25.3 | 2.66 | -3.21 | -3.65 | 0.96 | 6.78 | 4.51 | -4.35 | 20.7 | 2.04 |
| Interest coverage | -1.89 | -2.33 | 2.73 | -9.89 | -9.71 | 10.5 | 0.58 | 2.92 | -2.59 | -0.42 | 3.76 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.59% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10 | 9.79 | 11.6 | 9.66 | 7.52 | 7.79 | 9.18 | 9.16 | 8.6 | 9.08 | 9.46 |
| EPS (basic) | -0.28 | -0.27 | 0.14 | -0.77 | -0.83 | 0.87 | -0.05 | 0.26 | -0.54 | -0.18 | -0.18 |
| EPS (diluted) | -0.28 | -0.27 | 0.14 | -0.77 | -0.83 | 0.87 | -0.05 | 0.26 | -0.54 | -0.18 | 0.3 |
| Book value per share | 3.84 | 3.62 | 3.53 | 2.88 | 2.07 | 2.93 | 2.95 | 3.14 | 2.69 | 2.68 | 1.8 |
| FCF per share | 0.38 | -0.19 | 0.33 | -0.11 | -0.51 | 0.25 | -0.25 | -0.12 | -0.16 | 0.14 | 0.05 |
| Cash per share | 0.29 | 0.14 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.19 | 0.03 | 0.03 | 0.03 |
| Capex per share | 0.09 | 0.08 | 0.09 | 0.07 | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.94% | 0.79% | 0.78% | 0.68% | 0.22% | 0.28% | 0.39% | 0.72% | 0.55% | — | — |
| Capex / operating cash flow | 20% | -61.7% | 21.2% | -83.5% | -3.14% | 2.33% | -16.5% | -145.5% | -43.3% | — | — |
| Payout ratio | -7.85% | — | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.78% | — | — | — | — | — | — | — | — | — | 0.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 28, 2015 | $0.02 |
| Jul 27, 2015 | $0.02 |
| Apr 24, 2015 | $0.02 |
| Jan 23, 2015 | $0.02 |
| Oct 27, 2014 | $0.02 |
| Jul 25, 2014 | $0.02 |
| Apr 24, 2014 | $0.02 |
| Jan 24, 2014 | $0.02 |
| Date | Ratio |
|---|
| — |
| $0.87 |
| — |
| — |
| $59.1M |
| — |
| FY20 | — | -$0.83 | — | — | $55.3M | — |
| FY19 | — | -$0.77 | — | — | $71.3M | — |
| FY18 | — | $0.14 | — | — | $87.8M | — |
| FY17 | — | -$0.27 | — | — | $64.1M | — |
| FY16 | — | -$0.28 | — | — | $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 | $17.3M | $14.9M | $16.1M | $16.2M | $19.5M | $15.7M | $17.5M | $19.9M | $19.8M | $16.4M | $22.2M | $24.3M |
| YoY change | -13.6% | -18.8% | -17.9% | -4.25% | +12.4% | +5.98% | +8.92% | +22.8% | +1.76% | +4.37% | +26.6% | +22% |
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 | 1.9M | 891.2K | 177.4K | 537.3K | 140.8K | 132.2K | 215.9K | 1.5M | 244.2K | 237.5K |
| Receivables | 8.9M | 8.9M | 12.8M | 10.3M | 7.6M | 8.4M | 11M | 8.7M | 10.9M | 10.3M |
| Inventory | 15M | 16.8M | 17.5M | 18.1M | 17.1M | 16.3M | 19.4M | 23.8M | 18.7M | 19.8M |
| Total current assets | 26.3M | 27.1M | 31M | 29.4M | 25.3M | 27.6M | 31.2M | 35M | 30.6M | 30.8M |
| Property, plant & equipment | 5.3M | 4M | 3M | 1.8M | 566.3K | -390.2K | -921.7K | -1.2M | -1.4M | -1.8M |
| Goodwill & intangibles | 575K | 624.3K | 635K | 659.3K | 1.3M | 1.3M | 1.2M | 1.1M | 514K | 461.3K |
| Total assets | 40.7M | 40.1M | 43.1M | 40.1M | 36.6M | 37.9M | 40.6M | 43.9M | 40.4M | 40M |
| Accounts payable | 2.6M | 2.6M | 3.3M | 5.5M | 2.9M | 4.3M | 5.4M | 5.8M | 5.2M | 6.8M |
| Short-term debt | 294.2K | 250.7K | 261K | 6.4M | 1.9M | 324.8K | 338.1K | 8.4M | 8.4M | 8.2M |
| Total current liabilities | 4.1M | 4.2M | 7M | 13.6M | 6.3M | 6.2M | 7.5M | 16.1M | 15.1M | 16.9M |
| Long-term debt | 11.7M | 12.1M | 9.2M | 5.2M | 13.2M | 8M | 10.2M | 2.6M | 2.6M | — |
| Total liabilities | 15.9M | 16.4M | 16.3M | 18.9M | 21.3M | 15.7M | 18.4M | 19.2M | 19.5M | 18.5M |
| Shareholders' equity | 24.8M | 23.7M | 26.8M | 21.2M | 15.3M | 22.2M | 22.2M | 24.7M | 20.8M | 21.6M |
| Total debt | 11.9M | 12.4M | 9.4M | 11.6M | 15.1M | 8.3M | 10.5M | 11M | 10.9M | 8.2M |
| Net debt | 10.1M | 11.5M | 9.2M | 11M | 15M | 8.2M | 10.3M | 9.5M | 10.7M | 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 | 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 | 1.5M | 221K | 1.1M | 796.7K | 244.2K | 128.3K | 894.3K | 421.4K | 237.5K | 125.9K | 145.6K | 297.2K |
| Receivables | 8.7M | 7.4M | 8.3M | 8.6M | 10.9M | 8.2M | 9.1M | 11.1M | 10.3M | 8.1M | 11.1M | 11.8M |
| Inventory | 23.8M | 23M | 21.5M | 19.3M | 18.7M | 19.1M | 19.1M | 18.7M | 19.8M | 20.9M | 21.3M | 22.9M |
| Total current assets | 35M | 31.8M | 31.5M | 29.2M | 30.6M | 28M | 29.6M | 30.7M | 30.8M | 29.6M | 32.9M | 35.6M |
| Property, plant & equipment | -1.2M | — | — | — | -1.4M | — | — | — | -1.8M | — | — | — |
| Goodwill & intangibles | 1.1M | 552.7K | 539.2K | 527K | 514K | 503.8K | 490.3K | 489.9K | 461.3K | 493.3K | 481.5K | 467.7K |
| Total assets | 43.9M | 40.5M | 39.9M | 37.6M | 40.4M | 37.8M | 39.1M | 40.2M | 40M | 38.8M | 42.4M | 44.9M |
| Accounts payable | 5.8M | 5.1M | 5.4M | 5.3M | 5.2M | 6.3M | 7.3M | 6.1M | 6.8M | 7.2M | 6.7M | 7.3M |
| Short-term debt | 8.4M | 53.7K | 55.4K | 56K | 8.4M | 5.7M | 6.6M | 9.1M | 8.2M | 7.1M | 7.4M | 6.4M |
| Total current liabilities | 16.1M | 6.7M | 7.1M | 7M | 15.1M | 13.6M | 15.7M | 17M | 16.9M | 16.2M | 15.8M | 16.4M |
| Long-term debt | 2.6M | 10.1M | 10.6M | 9.9M | 2.6M | 2.6M | 2.5M | — | — | — | 2.6M | 2.6M |
| Total liabilities | 19.2M | 17.1M | 18M | 17.2M | 19.5M | 18.1M | 20M | 18.7M | 18.5M | 17.7M | 20.2M | 20.6M |
| Shareholders' equity | 24.7M | 23.3M | 21.8M | 20.4M | 20.8M | 19.7M | 19.1M | 21.4M | 21.6M | 21.1M | 22.2M | 24.3M |
| Total debt | 11M | 10.1M | 10.7M | 9.9M | 10.9M | 8.3M | 9.1M | 9.1M | 8.2M | 7.1M | 10M | 9M |
| Net debt | 9.5M | 9.9M | 9.6M | 9.1M | 10.7M | 8.1M | 8.2M | 8.6M | 8M | 7M | 9.8M | 8.7M |
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 | -1.8M | -1.7M | 1.1M | -5.7M | -6.1M | 6.6M | -347.1K | 2.1M | -4.2M | -1.5M |
| Depreciation & amortization | 2.1M | 1.7M | 1.8M | 1.7M | 1.4M | 1.2M | 1.1M | 946.5K | 865.9K | 804.5K |
| Stock-based compensation | 800.5K | 787.1K | 2.2M | 980.5K | 142.2K | 335.5K | 412K | 611.5K | 443.2K | 386.6K |
| Change in working capital | 2M | -1.5M | -1.9M | 2.4M | 732.4K | -1M | -2.8M | -1.8M | 2.4M | 1.5M |
| Operating cash flow | 3M | -825K | 3.2M | -583.7K | -3.8M | 7.1M | -1.6M | -355K | -853.7K | 1.4M |
| Capital expenditure | -608K | -508.9K | -688.9K | -487.6K | -120K | -166.2K | -269.7K | -516.3K | -369.6K | — |
| Investing cash flow | -608K | -508.9K | -688.9K | -487.6K | -120K | -166.2K | -269.7K | 1.4M | -65.3K | — |
| Dividends paid | -141.3K | — | 0 | — | — | — | — | — | — | — |
| Share repurchases | -40.1K | -18.1K | -1.6K | -1.6K | 0 | 0 | — | — | — | — |
| Financing cash flow | 4.3M | 1.8M | 6.4M | 4M | 3.7M | -1.9M | 2M | 219.8K | -300.3K | -77.3M |
| Net change in cash | 6.7M | 499.1K | 8.9M | 3M | -264.4K | 5M | 62K | 1.3M | -1.2M | -75.9M |
| Free cash flow | 2.5M | -1.3M | 2.5M | -834.2K | -3.7M | 1.9M | -1.9M | -918.5K | -1.2M | 1.1M |
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 | 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 | -1.3M | -1.4M | -1.6M | -1.6M | 373.5K | -1.1M | -697.9K | 301.9K | 48.6K | -397.5K | 1.1M | 1.9M |
| Depreciation & amortization | 230.1K | 213.3K | 218.1K | 213K | 221.5K | 212K | 212.2K | 183.9K | 196.5K | 196.6K | 192.1K | 196.1K |
| Stock-based compensation | 148.3K | 159.2K | 91.6K | 78.1K | 114.4K | 114.4K | 71.9K | 107.1K | 93.2K | 89K | 73.7K | 224.9K |
| Change in working capital | 1.8M | 999.9K | 1.4M | 1.9M | -2.1M | 3.5M | 259K | -2.8M | 412K | 1.4M | -3.8M | -1.8M |
| Operating cash flow | 661.3K | -287.5K | 161.3K | 577.6K | -1.4M | 2.7M | -154.8K | -2.2M | 797.3K | 1.2M | -2.5M | 1.5M |
| Capital expenditure | -145K | -80.3K | -155.5K | -77.2K | -56.6K | -71.9K | -68K | — | — | — | — | — |
| Investing cash flow | -150.1K | -80.3K | -155.5K | -24.9K | -23.5K | -71.9K | -68K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -625.1K | -906.3K | 431.8K | -819.3K | 993.5K | -5.4M | 1.5M | -129.4K | -21.6M | -20M | -19.1M | -24.9M |
| Net change in cash | -113.9K | -1.3M | 437.6K | -266.6K | -387K | -2.8M | 1.3M | -2.3M | -20.8M | -18.8M | -21.7M | -23.4M |
| Free cash flow | 383.9K | -341.5K | 218.2K | 473.8K | -1.6M | 2.6M | 73.4K | -2.3M | 713.7K | 1M | -2.6M | 1.3M |
| Jul 31, 2002 | 1:8 |
| Sep 29, 2000 | 3:2 |
| Jun 24, 1996 | 2:1 |
| Jun 3, 1996 | 2:1 |