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 27 | $0.24 | $0.48 | +100.0% | — | $25.7M | — |
| Q4 26 | $0.26 | $0.04 | -84.6% | — | $25.7M | — |
| Q3 26 | -$0.02 | $0.04 | +300.0% | — | $21.1M | — |
| Q2 26 | -$0.1 | -$0.16 | -60.0% | — | $19.9M | — |
| Q1 26 | -$0.3 | -$0.2 | +33.3% | — | $19.6M | — |
| Q4 25 | -$0.3 | -$0.33 | -10.0% | — | $20.9M | — |
| Q3 25 | -$0.1 | -$0.3 | -200.0% | — | $19.6M | — |
| Q2 25 | -$0.7 | -$0.81 | -15.7% | — | $19.4M | — |
| Q1 25 | -$0.8 | -$0.93 | -16.3% | — | $19.9M | — |
| Q4 24 | -$0.2 | -$0.21 | -5.0% | — | $26.4M | — |
| Q3 24 | -$0.5 | -$0.37 | +26.0% | — | $26M | — |
| Q2 24 | -$0.8 | -$1 | -25.0% | — | $20.6M | — |
| Q1 24 | -$0.8 | -$1.69 | -111.2% | — | $17.6M | — |
| Q4 23 | -$0.4 | -$0.83 | -107.5% | — | $21.6M | — |
| Q3 23 | -$0.6 | -$6.88 | -1046.7% | — | $20.3M | — |
| Q2 23 | -$0.7 | -$0.7 | 0.0% | — | $17.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.89 | — | — | $86.3M | — |
| FY25 | — | -$3.6 | — | — | $79.7M | — |
| FY24 | — | -$0.36 | — | — | $90.6M | — |
| FY23 | — | -$1.08 | — | — | $77.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.2M | $60.3M | $65.8M | $150.8M | $116.8M | $124.4M | $77.4M | $90.6M | $79.7M | $86.3M |
| YoY change | +3.8% | -14.1% | +9.04% | +129.4% | -22.5% | +6.46% | -37.8% | +17.1% | -12% | +8.26% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.2M | 60.3M | 65.8M | 150.8M | 116.8M | 124.4M | 77.4M | 90.6M | 79.7M | 86.3M |
| Cost of revenue | 52.9M | 45.6M | 51.2M | 113.7M | 86.7M | 90.5M | 59.9M | 69.7M | 59.5M | 58.2M |
| Gross profit | 17.3M | 14.7M | 14.6M | 37.1M | 30.1M | 33.9M | 17.5M | 20.9M | 20.2M | 28.1M |
| Gross margin | 24.7% | 24.3% | 22.1% | 24.6% | 25.8% | 27.3% | 22.6% | 23.1% | 25.4% | 32.6% |
| Research & development | 2M | 1.9M | 1.4M | 1.7M | 1.7M | 1.7M | 1.9M | 1.5M | 1.2M | 945K |
| Selling, general & administrative | 27.6M | 25M | 19.3M | 22.3M | 21.6M | 23.3M | 30.9M | 29.7M | 29.6M | 28.8M |
| Operating expenses | 29.6M | 26.9M | 20.7M | 24M | 23.3M | 25M | 32.7M | 31.2M | 30.8M | 29.7M |
| Operating income | -12.3M | -12.3M | -6.2M | 13.1M | 6.8M | 8.9M | -15.2M | -10.3M | -10.6M | -1.6M |
| Operating margin | -17.5% | -20.3% | -9.36% | 8.69% | 5.85% | 7.16% | -19.7% | -11.4% | -13.3% | -1.9% |
| Non-operating income, net | -35K | -462K | 80K | 28K | -34K | -511K | -765K | -473K | 62K | -511K |
| Pretax income | -12.5M | -13.1M | -6.7M | 12.6M | 6.5M | 8.3M | -16.4M | -11.6M | -11.8M | -3.1M |
| Income tax | -261K | -15K | 14K | 159K | -19.6M | 2.2M | 18M | 41K | 42K | 60K |
| Net income | -12.3M | -13.1M | -6.7M | 12.5M | 26.1M | 6.1M | -34.3M | -11.7M | -11.8M | -3.2M |
| Net margin | -17.5% | -21.8% | -10.1% | 8.26% | 22.4% | 4.9% | -44.4% | -12.9% | -14.8% | -3.66% |
| EBITDA | -9.8M | -10.1M | -4.4M | 14.5M | 8.2M | 10.4M | -13.2M | -7.9M | -8.3M | 26K |
| EPS | -0.44 | -0.46 | -0.23 | 0.41 | 0.85 | 0.2 | -1.08 | -0.36 | -3.6 | -0.89 |
| Diluted EPS | -0.44 | -0.46 | -0.23 | 0.4 | 0.83 | 0.19 | -1.08 | -0.36 | -3.6 | -0.89 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.6M | 26M | 26.4M | 19.9M | 19.4M | 19.6M | 20.9M | 19.6M | 19.9M | 21.1M | 25.7M | 25.7M |
| Cost of revenue | 16M | 19.6M | 19.6M | 15.6M | 14.9M | 13.8M | 15.1M | 13.7M | 13.7M | 14.6M | 16.2M | 16.8M |
| Gross profit | 4.6M | 6.4M | 6.8M | 4.3M | 4.5M | 5.8M | 5.7M | 5.9M | 6.2M | 6.5M | 9.5M | 8.9M |
| Gross margin | 22.2% | 24.5% | 25.8% | 21.6% | 23.1% | 29.4% | 27.5% | 30.1% | 31% | 30.9% | 37% | 34.6% |
| Research & development | 382K | 349K | 284K | 264K | 328K | 287K | 389K | 208K | 231K | 237K | 269K | 268K |
| Selling, general & administrative | 8.4M | 8.1M | 4.3M | 7.5M | 7.4M | 6.7M | 8M | 6.7M | 6.2M | 5.9M | 10M | 6.5M |
| Operating expenses | 8.7M | 8.4M | 4.5M | 7.7M | 7.7M | 7M | 8.4M | 6.9M | 6.4M | 6.1M | 10.3M | 6.8M |
| Operating income | -4.2M | -2.1M | 2.3M | -3.4M | -3.3M | -1.2M | -2.6M | -1M | -242K | 386K | -773K | 2.1M |
| Operating margin | -20.2% | -7.94% | 8.55% | -17.2% | -16.9% | -6.38% | -12.7% | -5.17% | -1.21% | 1.83% | -3.01% | 8.2% |
| Non-operating income, net | 9K | 25K | -454K | 15K | 1K | 45K | 1K | 2K | 1K | 46K | -560K | -41K |
| Pretax income | -4.4M | -2.3M | 1.6M | -3.7M | -3.6M | -1.5M | -2.9M | -1.2M | -571K | 178K | -1.5M | 2M |
| Income tax | 15K | 1K | -17K | 21K | 23K | 1K | -2K | 13K | 10K | 18K | 19K | -5K |
| Net income | -4.4M | -2.3M | 1.6M | -3.8M | -3.6M | -1.5M | -2.9M | -1.2M | -581K | 160K | -1.5M | 2M |
| Net margin | -21.3% | -8.69% | 6.1% | -18.9% | -18.7% | -7.7% | -13.9% | -6.36% | -2.92% | 0.76% | -5.82% | 7.61% |
| EBITDA | -3.5M | -1.4M | 2.9M | -2.9M | -2.7M | -715K | -2M | -578K | 219K | 713K | -328K | 2.3M |
| EPS | -0.14 | -0.07 | — | -0.12 | -1.1 | -0.5 | -0.9 | -0.4 | -0.17 | 0.05 | -0.39 | 0.48 |
| Diluted EPS | -0.14 | -0.07 | — | -0.12 | -1.1 | -0.5 | -0.9 | -0.4 | -0.17 | 0.04 | -0.39 | 0.47 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 124.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 129.5M |
| Shares outstanding | 28.2M | 28.8M | 29.4M | 30.1M | 30.6M | 31M | 31.7M | 32.5M | 3.3M | 3.6M | 3.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -34.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.35 |
| P/B | — | — | — | — | — | — | — | — | — | — | 6.62 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 42.9 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.82% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 24.3% | 22.1% | 24.6% | 25.8% | 27.3% | 22.6% | 23.1% | 25.4% | 32.6% | 34.6% |
| Operating margin | -17.5% | -20.3% | -9.36% | 8.69% | 5.85% | 7.16% | -19.7% | -11.4% | -13.3% | -1.9% | 8.2% |
| Net margin | -17.5% | -21.8% | -10.1% | 8.26% | 22.4% | 4.9% | -44.4% | -12.9% | -14.8% | -3.66% | 0.04% |
| ROE | -34.7% | -56% | -37.1% | 40.2% | 45% | 9.36% | -103.3% | -51.8% | -99.3% | -19% | 0.27% |
| ROA | -19.8% | -29% | -11.9% | 17.2% | 28.2% | 7.02% | -48% | -18.5% | -22.5% | -6.13% | 1.81% |
| ROIC | -48.9% | -67.8% | -33.1% | 85.1% | 16.5% | 12.4% | -55.8% | -37.6% | -65.3% | -8.49% | 3.6% |
| Return on tangible assets | -22.9% | -33.2% | -13.1% | 18.3% | 29.4% | 7.49% | -60.7% | -22.8% | -27.6% | -7.3% | 0.09% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.39 | 1.79 | 1.51 | 2.02 | 1.86 | 2.79 | 2.06 | 1.6 | 1.32 | 1.41 | 1.53 |
| Quick ratio | 1.65 | 1.32 | 1.02 | 1.49 | 1.22 | 1.71 | 1.31 | 0.95 | 0.9 | 1.03 | 1.13 |
| Debt / equity | 0.2 | 0.17 | 0.52 | 0.42 | 0.05 | 0.04 | 0.3 | 0.44 | 0.87 | 0.36 | 0.51 |
| Debt / assets | 0.11 | 0.09 | 0.17 | 0.18 | 0.03 | 0.03 | 0.14 | 0.16 | 0.2 | 0.12 | 0.12 |
| Net debt / EBITDA | 1.05 | 0.53 | -0.15 | -1.09 | -2.03 | -1.17 | 0.45 | -0.62 | -0.52 | 104.1 | 0.47 |
| Interest coverage | -76 | -38.5 | -12.5 | 46.2 | 52.3 | 104.1 | -47.3 | -14.5 | -10.5 | -2.96 | 1.12 |
| Effective tax rate | 0% | 0% | 0% | 1.26% | 0% | 26.2% | 0% | 0% | 0% | 0% | 51.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.49 | 2.09 | 2.23 | 5.01 | 3.81 | 4.01 | 2.44 | 2.79 | 24.3 | 24.2 | 24.7 |
| EPS (basic) | -0.44 | -0.46 | -0.23 | 0.41 | 0.85 | 0.2 | -1.08 | -0.36 | -3.6 | -0.89 | -0.89 |
| EPS (diluted) | -0.44 | -0.46 | -0.23 | 0.4 | 0.83 | 0.19 | -1.08 | -0.36 | -3.6 | -0.89 | -0.05 |
| Book value per share | 1.26 | 0.81 | 0.61 | 1.03 | 1.9 | 2.1 | 1.05 | 0.69 | 3.62 | 4.67 | 4.6 |
| FCF per share | -0.1 | -0.17 | -0.19 | 0.64 | 0.03 | -0.02 | -0.09 | -0.34 | 0.15 | -0.33 | 0.18 |
| Cash per share | 0.61 | 0.33 | 0.3 | 0.96 | 0.63 | 0.47 | 0.5 | 0.16 | 1.82 | 0.92 | 1.26 |
| Capex per share | 0.07 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.76% | 0.85% | 0.58% | 0.53% | 0.77% | 0.32% | 0.76% | 0.81% | 0.17% | — | — |
| Capex / operating cash flow | -33.2% | -10.1% | -5.48% | 3.97% | -22.2% | 5.54% | -8.1% | -9.48% | -2.88% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.2 | — | — | $124.4M | — |
| FY21 | — | $0.85 | — | — | $116.8M | — |
| FY20 | — | $0.41 | — | — | $150.8M | — |
| FY19 | — | -$0.23 | — | — | $65.8M | — |
| FY18 | — | -$0.46 | — | — | $60.3M | — |
| FY17 | — | -$0.44 | — | — | $70.2M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6M | $26M | $26.4M | $19.9M | $19.4M | $19.6M | $20.9M | $19.6M | $19.9M | $21.1M | $25.7M | $25.7M |
| YoY change | +17.2% | +28% | +22.1% | +13% | -5.95% | -24.6% | -21% | -1.66% | +2.88% | +7.68% | +23.3% | +31.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.3M | 9.4M | 8.7M | 28.8M | 19.4M | 14.5M | 16M | 5.2M | 6M | 3.3M |
| Receivables | 9.2M | 8.7M | 14.8M | 10.4M | 13.6M | 11.9M | 13.7M | 14M | 12.8M | 16.3M |
| Inventory | 13.6M | 7.8M | 13.4M | 14.5M | 19.6M | 19.8M | 18.2M | 18.2M | 11.4M | 10.3M |
| Total current assets | 43.9M | 29.5M | 41.4M | 55M | 56.5M | 51.2M | 50.4M | 44.8M | 35.5M | 37.7M |
| Property, plant & equipment | 4.5M | 3.6M | 2.8M | 2.3M | 4.5M | 4.4M | 979K | 89K | -1.5M | -3.4M |
| Goodwill & intangibles | 8.4M | 5.7M | 4.9M | 4.4M | 3.9M | 5.5M | 15M | 11.9M | 9.7M | 8.3M |
| Total assets | 62.1M | 45.3M | 56M | 72.6M | 92.8M | 86.8M | 71.6M | 63.2M | 52.5M | 51.6M |
| Accounts payable | 11.6M | 11.7M | 19.7M | 19.8M | 17M | 9.9M | 13.4M | 18.4M | 13.3M | 15.5M |
| Short-term debt | 152K | 79K | 96K | 35K | 14K | 16K | 17K | 3K | 353K | 353K |
| Total current liabilities | 18.4M | 16.4M | 27.3M | 27.2M | 30.4M | 18.4M | 24.5M | 28.1M | 26.8M | 26.7M |
| Long-term debt | 6.8M | 4M | 9.3M | 12.9M | 2.7M | 2.3M | 10M | 10M | 10M | 5.6M |
| Total liabilities | 26.6M | 21.9M | 38.1M | 41.5M | 34.7M | 21.7M | 38.3M | 40.6M | 40.6M | 35M |
| Shareholders' equity | 35.5M | 23.4M | 18M | 31M | 58.1M | 65.1M | 33.2M | 22.5M | 11.9M | 16.6M |
| Total debt | 7M | 4.1M | 9.4M | 12.9M | 2.7M | 2.3M | 10M | 10M | 10.3M | 6M |
| Net debt | -10.3M | -5.3M | 650K | -15.8M | -16.7M | -12.2M | -6M | 4.8M | 4.4M | 2.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4M | 5M | 5.2M | 5.7M | 5.4M | 7.5M | 6M | 3.6M | 5.2M | 4.7M | 3.3M | 5.2M |
| Receivables | 16.1M | 15.7M | 14M | 12.5M | 11.7M | 12.2M | 12.8M | 13.5M | 11.5M | 13.2M | 16.3M | 14.4M |
| Inventory | 20.2M | 20.8M | 18.2M | 15.9M | 15M | 13.5M | 11.4M | 10.3M | 10.4M | 9.9M | 10.3M | 10.4M |
| Total current assets | 45.3M | 45.7M | 44.8M | 42.1M | 40M | 37.1M | 35.5M | 32.7M | 32M | 32.8M | 37.7M | 39.2M |
| Property, plant & equipment | 864K | 522K | 89K | -255K | -868K | -1.1M | -1.5M | -1.7M | -1.7M | -2.2M | -3.4M | -3.5M |
| Goodwill & intangibles | 13.9M | 13.3M | 11.9M | 11.4M | 10.9M | 10.4M | 9.7M | 9.2M | 8.8M | 8.5M | 8.3M | 8M |
| Total assets | 65.8M | 65.4M | 63.2M | 59.8M | 56.3M | 52.7M | 52.5M | 49M | 47.9M | 48.3M | 51.6M | 53.3M |
| Accounts payable | 15.6M | 18.9M | 18.4M | 14.4M | 14.4M | 13.4M | 13.3M | 12.6M | 13.5M | 14.5M | 15.5M | 15.5M |
| Short-term debt | 12K | 7K | 3K | 264K | 352K | 353K | 353K | 353K | 653K | 803K | 353K | 264K |
| Total current liabilities | 29M | 30.7M | 28.1M | 24.8M | 26.9M | 26.6M | 26.8M | 26.6M | 23.9M | 24.2M | 26.7M | 25.6M |
| Long-term debt | 10M | 10M | 10M | 13.3M | 12.2M | 10.6M | 10M | 8.1M | 9.3M | 9M | 5.6M | 6.3M |
| Total liabilities | 43.2M | 44.8M | 40.6M | 40.7M | 40.5M | 38.2M | 40.6M | 38.2M | 36.5M | 36.4M | 35M | 34.6M |
| Shareholders' equity | 22.6M | 20.7M | 22.5M | 19.1M | 15.8M | 14.5M | 11.9M | 10.8M | 11.4M | 11.8M | 16.6M | 18.7M |
| Total debt | 10M | 10M | 10M | 13.5M | 12.5M | 10.9M | 10.3M | 8.5M | 9.9M | 9.8M | 6M | 6.5M |
| Net debt | 6M | 5M | 4.8M | 7.8M | 7.2M | 3.4M | 4.4M | 4.9M | 4.7M | 5.1M | 2.7M | 1.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.3M | -13.1M | -6.7M | 12.5M | 26.1M | 6.1M | -34.3M | -11.7M | -11.8M | -3.2M |
| Depreciation & amortization | 2.3M | 2M | 1.8M | 1.6M | 1.5M | 1.6M | 2M | 2.5M | 2.4M | 1.8M |
| Stock-based compensation | 1.6M | 1.1M | 825K | 618K | 753K | 813K | 1.6M | 950K | 1.2M | 483K |
| Change in working capital | 2.2M | 5M | -3M | 5.3M | -12.8M | -3.4M | 5.4M | 409K | 3.2M | -4.4M |
| Operating cash flow | -5.8M | -5.1M | -7M | 20.3M | -4M | 7.2M | -7.2M | -7.7M | -4.6M | -1.1M |
| Capital expenditure | 1.9M | -512K | -381K | -805K | -895K | -396K | -586K | -731K | 134K | — |
| Investing cash flow | 1.9M | -512K | -381K | -805K | -895K | -4.9M | -6.2M | -731K | 134K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -83M | -5.6M | 10.1M | 1.4M | -20.4M | -23K | 20M | -17K | 103K | -1.5M |
| Net change in cash | -86.9M | -11.2M | 2.8M | 20.8M | -25.3M | 2.2M | 6.5M | -8.5M | -4.4M | -2.6M |
| Free cash flow | -2.9M | -5M | -5.5M | 19.4M | 776K | -641K | -2.9M | -10.9M | 494K | -1.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -2.3M | 1.6M | -3.8M | -3.6M | — | -2.9M | — | -581K | 160K | -1.5M | 2M |
| Depreciation & amortization | 635K | 633K | 615K | 596K | 580K | — | 700K | — | 510K | 332K | 458K | 233K |
| Stock-based compensation | 226K | 267K | 269K | 294K | 348K | — | 335K | — | 157K | -3K | 163K | 159K |
| Change in working capital | 479K | 1.5M | 758K | -601K | 580K | — | -398K | — | 2.3M | -377K | -5.8M | 855K |
| Operating cash flow | -3M | 146K | 3.3M | -3.2M | -2.1M | — | -2.2M | — | 1.8M | -897K | -1.5M | 1.4M |
| Capital expenditure | -234K | -103K | 19K | -24K | 184K | — | -7K | — | — | — | — | — |
| Investing cash flow | -234K | -103K | 19K | -24K | 184K | — | -7K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3K | -4K | -4K | 3.5M | -1M | — | -590K | — | 412K | -88K | 58K | 554K |
| Net change in cash | -3.3M | 39K | 3.3M | 283K | -2.9M | — | -2.8M | — | 2.2M | -985K | -1.4M | 1.9M |
| Free cash flow | -4.2M | 927K | 206K | -3M | 488K | — | -749K | — | 1.6M | -646K | -1.5M | 1.3M |