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 | $0.11 | $0.16 | +45.5% | — | $20.5M | — |
| Q3 25 | $0.04 | $0.2 | +400.0% | — | $26.1M | — |
| Q2 25 | $0.02 | $0.24 | +1100.0% | — | $29.2M | — |
| Q1 25 | -$0.12 | $0.08 | +166.7% | — | $21.9M | — |
| Q4 24 | $0.27 | $0.3 | +11.1% | — | $32.3M | — |
| Q3 24 | $0.06 | $0.12 | +100.0% | — | $21.3M | — |
| Q2 24 | -$0.07 | $0.02 | +128.6% | — | $18.8M | — |
| Q1 24 | -$0.1 | -$0.11 | -10.0% | — | $19.7M | — |
| Q3 23 | $0.04 | $0.09 | +125.0% | — | $16.3M | — |
| Q2 23 | -$0.02 | -$0.01 | +50.0% | — | $13.8M | — |
| Q1 23 | -$0.08 | -$0.09 | -12.5% | — | $13M | — |
| Q4 22 | $0.24 | $0.25 | +4.2% | — | $19.7M | — |
| Q3 22 | $0.04 | $0.07 | +75.0% | — | $15.1M | — |
| Q2 22 | $0.09 | $0.04 | -55.6% | — | $14M | — |
| Q1 22 | -$0.01 | -$0.01 | 0.0% | — | $13.7M | — |
| Q4 21 | $0.21 | $0.22 | +4.8% | — | $20.3M | — |
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 | — | $0.28 | — | — | $109.4M | — |
| FY24 | — | -$1.1 | — | — | $92.1M | — |
| FY23 | — | -$1.03 | — | — | $71.5M | — |
| FY22 | — | -$0.64 | — | — | $62.5M |
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 | $7.8M | $12.1M | $21.2M | $24.6M | $43.3M | $61.3M | $62.5M | $71.5M | $92.1M | $109.4M |
| YoY change | +7.35% | +56.5% | +74.9% | +16% | +76.1% | +41.5% | +1.89% | +14.5% | +28.8% | +18.8% |
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 | 7.8M | 12.1M | 21.2M | 24.6M | 43.3M | 61.3M | 62.5M | 71.5M | 92.1M | 109.4M |
| Cost of revenue | 3.4M | 6.2M | 9M | 9.2M | 19.2M | 25.7M | 23.5M | 28.6M | 32.7M | 35.8M |
| Gross profit | 4.3M | 6M | 12.2M | 15.4M | 24.1M | 35.6M | 39M | 42.9M | 59.4M | 73.6M |
| Gross margin | 56% | 49.1% | 57.6% | 62.8% | 55.7% | 58.1% | 62.4% | 60% | 64.5% | 67.3% |
| Research & development | 398.4K | 642.3K | 675.7K | 2.3M | 1.1M | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 6.7M | 10.3M | 14.6M | 23.4M | 33.2M | 49.2M | 58M | 61.3M | 57.2M |
| Operating expenses | 5.8M | 7.8M | 11.1M | 17.1M | 25.2M | 34.6M | 49.2M | 58M | 61.3M | 57.2M |
| Operating income | -1.5M | -2.1M | 787.8K | -2.9M | -2.1M | 361.1K | -12.3M | -17.5M | -6.2M | 12.1M |
| Operating margin | -19.8% | -17.6% | 3.71% | -11.8% | -4.93% | 0.59% | -19.7% | -24.5% | -6.75% | 11% |
| Non-operating income, net | -50K | — | -607.7K | -1.4M | -140.4K | — | — | -8.4M | -7.3M | -170K |
| Pretax income | -1.5M | -2.1M | 226.3K | -4M | -2.2M | 378.1K | -11.4M | -25.2M | -19.4M | 7M |
| Income tax | 0 | 0 | 0 | -898K | 0 | 0 | 0 | -7.6M | 725K | 1.8M |
| Net income | -1.5M | -2.1M | 226.3K | -3.1M | -2.2M | 378.1K | -11.4M | -17.6M | -20.1M | 5.1M |
| Net margin | -19.9% | -17.3% | 1.07% | -12.8% | -5.1% | 0.62% | -18.3% | -24.6% | -21.8% | 4.69% |
| EBITDA | -1.3M | -1.8M | 1.7M | -176.5K | 81K | 2.4M | -9.4M | -12.4M | -1.4M | 16.9M |
| EPS | -0.15 | -0.21 | 0.02 | -0.23 | -0.15 | 0.02 | -0.64 | -1.03 | -1.1 | 0.28 |
| Diluted EPS | -0.15 | -0.21 | 0.02 | -0.23 | -0.15 | 0.02 | -0.64 | -1.03 | -1.1 | 0.27 |
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 | 16.3M | 28.4M | 19.7M | 18.8M | 21.3M | 32.3M | 21.9M | 29.2M | 26.1M | 32.2M | 19.8M | 20.5M |
| Cost of revenue | 6.5M | 10.5M | 7.5M | 7.1M | 7.9M | 10.3M | 8.6M | 10.6M | 8.6M | 8.1M | 4.9M | 4.8M |
| Gross profit | 9.8M | 17.8M | 12.2M | 11.7M | 13.4M | 22M | 13.3M | 18.6M | 17.5M | 24.1M | 14.9M | 15.7M |
| Gross margin | 60% | 62.9% | 62% | 62.2% | 63.1% | 68.1% | 60.9% | 63.8% | 67.2% | 74.8% | 75.2% | 76.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | 3.4M | 3.3M |
| Selling, general & administrative | 12.9M | 18.9M | 16.2M | 14.4M | 13.4M | 17.3M | 14.4M | 14.4M | 14.4M | 14.1M | 10.1M | 11.4M |
| Operating expenses | 12.9M | 18.9M | 16.2M | 14.4M | 13.4M | 17.3M | 14.4M | 14.4M | 14.4M | 14.1M | 13.5M | 14.7M |
| Operating income | -3.6M | -2M | -5M | -3.7M | -1.1M | 3.6M | -2.1M | 3.2M | 2M | 8.9M | 396K | -88K |
| Operating margin | -21.8% | -7.13% | -25.5% | -19.9% | -5.04% | 11.2% | -9.64% | 10.9% | 7.86% | 27.7% | 2% | -0.43% |
| Non-operating income, net | — | — | — | 75K | -7.5M | 39K | 39K | 37K | 62K | -309K | 38K | 38K |
| Pretax income | -2.9M | -11.7M | -6.6M | -5.1M | -9.9M | 2.2M | -3.3M | 1.7M | 1M | 7.5M | -644K | -1.1M |
| Income tax | 0 | -7.6M | 344K | -1.1M | -817K | 2.3M | -1.1M | 181K | 270K | 2.5M | -149K | -393K |
| Net income | -2.9M | -4.1M | -6.9M | -4M | -9.1M | -78K | -2.2M | 1.5M | 779K | 5M | -495K | -703K |
| Net margin | -17.5% | -14.6% | -35% | -21.3% | -42.8% | -0.24% | -10% | 5.25% | 2.99% | 15.6% | -2.49% | -3.43% |
| EBITDA | -2.4M | -7.2M | -3.9M | -2.5M | 167K | 4.9M | -893K | 4.4M | 3.3M | 10.2M | 1.6M | 1.1M |
| EPS | -0.17 | — | -0.38 | -0.22 | -0.5 | 0 | -0.12 | 0.08 | 0.04 | 0.27 | -0.03 | -0.04 |
| Diluted EPS | -0.17 | — | -0.38 | -0.22 | -0.5 | 0 | -0.12 | 0.08 | 0.04 | 0.26 | -0.03 | -0.04 |
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 | — | 46.3M | — | — | — | — | 298.8M | 245.1M | 88.9M | 227.5M | 147.1M |
| Enterprise value | — | 41.1M | — | — | — | — | 224.9M | 268M | 108.7M | 230.2M | 146.8M |
| Shares outstanding | 9.9M | 9.8M | 10.8M | 13.4M | 14.8M | 17.2M | 17.8M | 17.1M | 18.3M | 18.6M | 18.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 44.3 | 31.8 |
| P/S | — | 3.81 | — | — | — | — | 4.78 | 3.43 | 0.97 | 2.08 | 1.52 |
| P/B | — | 7.44 | — | — | — | — | 2.37 | 1.94 | 0.76 | 1.77 | 1.14 |
| EV/EBITDA | — | -22.8 | — | — | — | — | -23.9 | -21.6 | -77.3 | 13.6 | 9.44 |
| EV/Sales | — | 3.39 | — | — | — | — | 3.6 | 3.75 | 1.18 | 2.1 | 1.49 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 2.26% | 3.14% |
| FCF yield | — | -3.29% | — | — | — | — | 3.48% | -3.31% | 4.99% | 8.23% | 10.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56% | 49.1% | 57.6% | 62.8% | 55.7% | 58.1% | 62.4% | 60% | 64.5% | 67.3% | 76.5% |
| Operating margin | -19.8% | -17.6% | 3.71% | -11.8% | -4.93% | 0.59% | -19.7% | -24.5% | -6.75% | 11% | -0.43% |
| Net margin | -19.9% | -17.3% | 1.07% | -12.8% | -5.1% | 0.62% | -18.3% | -24.6% | -21.8% | 4.69% | 4.66% |
| ROE | -19.7% | -33.8% | 1.23% | -7% | -4.42% | 0.29% | -9.07% | -13.9% | -17.2% | 4% | 3.67% |
| ROA | -13.4% | -21.5% | 0.9% | -5.55% | -3.66% | 0.27% | -8.49% | -9.58% | -11.7% | 2.9% | 4.22% |
| ROIC | -197% | -194% | 8.25% | -10.9% | -5.35% | 0.77% | -23.5% | -11.7% | -4.54% | 6.8% | 6.06% |
| Return on tangible assets | -16.7% | -25.7% | 3.15% | 435.4% | -33.4% | 0.42% | -18.1% | 24.4% | 32.6% | -11.1% | -8.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.78 | 2.49 | 3.72 | 4.44 | 3.28 | 12.3 | 11.7 | 3.04 | 2.89 | 3.04 | 5.58 |
| Quick ratio | 2.78 | 2.49 | 3.72 | 4.44 | 3.28 | 12.3 | 11.7 | 3.04 | 2.89 | 3.04 | 5.58 |
| Debt / equity | — | — | 0 | 0.01 | 0.01 | 0 | 0 | 0.29 | 0.28 | 0.2 | 0.15 |
| Debt / assets | — | — | 0 | 0.01 | 0.01 | 0 | 0 | 0.2 | 0.19 | 0.15 | 0.12 |
| Net debt / EBITDA | — | — | -5.21 | 103.6 | -124.4 | -34.5 | 7.85 | -1.85 | -14.1 | 0.16 | -0.29 |
| Interest coverage | — | — | — | — | — | — | — | -16.3 | -2.15 | 2.31 | 2.45 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.2% | 32.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.78 | 1.24 | 1.96 | 1.84 | 2.92 | 3.56 | 3.51 | 4.18 | 5.04 | 5.9 | 5.28 |
| EPS (basic) | -0.15 | -0.21 | 0.02 | -0.23 | -0.15 | 0.02 | -0.64 | -1.03 | -1.1 | 0.28 | 0.28 |
| EPS (diluted) | -0.15 | -0.21 | 0.02 | -0.23 | -0.15 | 0.02 | -0.64 | -1.03 | -1.1 | 0.27 | 0.25 |
| Book value per share | 0.79 | 0.63 | 1.7 | 3.35 | 3.37 | 7.63 | 7.09 | 7.39 | 6.4 | 6.91 | 6.96 |
| FCF per share | -0.08 | -0.16 | 0.06 | -0.24 | -0.43 | 0.01 | 0.59 | -0.47 | 0.24 | 1.01 | 0.99 |
| Cash per share | 0.71 | 0.52 | 0.82 | 1.41 | 0.71 | 4.92 | 4.17 | 0.81 | 0.73 | 1.26 | 1.28 |
| Capex per share | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.3% | 0.35% | 0.16% | 0.36% | 0.16% | 0.16% | 0.13% | 0.11% | 0.12% | 0.12% | 0.22% |
| Capex / operating cash flow | -24.2% | -2.07% | 2.23% | -9.09% | -1.54% | 6.88% | 1.02% | -0.44% | -2.4% | 0.67% | 1.18% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.02 | — | — | $61.3M | — |
| FY20 | — | -$0.15 | — | — | $43.3M | — |
| FY19 | — | -$0.23 | — | — | $24.6M | — |
| FY18 | — | $0.02 | — | — | $21.2M | — |
| FY17 | — | -$0.21 | — | — | $12.1M | — |
| FY16 | — | -$0.15 | — | — | $7.8M | — |
| 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 | $16.3M | $28.4M | $19.7M | $18.8M | $21.3M | $32.3M | $21.9M | $29.2M | $26.1M | $32.2M | $19.8M | $20.5M |
| YoY change | +8.26% | +44.3% | +51.4% | +36.1% | +30.5% | +13.9% | +11.4% | +55.2% | +22.3% | -0.24% | -9.5% | -29.8% |
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 | 7M | 5.1M | 8.9M | 18.9M | 10.5M | 84.7M | 74.1M | 13.9M | 13.4M | 23.4M |
| Receivables | 3.1M | 3.4M | 6.5M | 7.4M | 17.9M | 24.8M | 22.2M | 36.3M | 38.2M | 37.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10.2M | 8.8M | 15.7M | 27.1M | 32.9M | 115.1M | 98.6M | 54.3M | 54M | 64.7M |
| Property, plant & equipment | 173.6K | 167.3K | 149.3K | 735.9K | 594.8K | 472.6K | 372.8K | 722.3K | 516K | 510K |
| Goodwill & intangibles | 2.2M | 1.6M | 17.9M | 57.4M | 53.7M | 50.8M | 71.4M | 255.5M | 232.8M | 223.3M |
| Total assets | 11.5M | 9.8M | 25.1M | 56.6M | 60.3M | 141M | 134.7M | 183.4M | 171.2M | 176.9M |
| Accounts payable | 369.2K | 457.3K | 411K | 493K | 618.3K | 606.8K | 1.5M | 2.2M | 2.2M | 1.6M |
| Short-term debt | — | — | — | 115.4K | 123.2K | 91K | 89.9K | 2.2M | 2.2M | 4.4M |
| Total current liabilities | 3.7M | 3.5M | 4.2M | 6.1M | 10M | 9.4M | 8.4M | 17.9M | 18.7M | 21.3M |
| Long-term debt | — | — | 0 | 448.8K | 325.5K | 236.7K | 144.5K | 34.6M | 31M | 21.7M |
| Total liabilities | 3.7M | 3.5M | 6.6M | 11.8M | 10.4M | 9.6M | 8.5M | 56.8M | 54.2M | 48.6M |
| Shareholders' equity | 7.8M | 6.2M | 18.5M | 44.9M | 50M | 131.4M | 126.1M | 126.6M | 117M | 128.3M |
| Total debt | — | — | 0 | 564.2K | 448.8K | 327.7K | 234.4K | 36.8M | 33.2M | 26.1M |
| Net debt | — | — | -8.9M | -18.3M | -10.1M | -84.4M | -18M | 23M | 19.8M | 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 | 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 | 63.5M | 13.9M | 15.2M | 15M | 16.1M | 13.4M | 16.6M | 16.6M | 19.5M | 23.4M | 20.2M | 24.1M |
| Receivables | 20.8M | 36.3M | 29.7M | 24.5M | 26.3M | 38.2M | 32.7M | 33.5M | 32.2M | 37.8M | 32M | 24.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 87.4M | 54.3M | 48.4M | 46M | 46.9M | 54M | 51.7M | 54.1M | 56.3M | 64.7M | 56.2M | 54.1M |
| Property, plant & equipment | 297.9K | 722.3K | 680K | 643K | 583K | 516K | 453K | 662K | 600K | 510K | 459K | 574K |
| Goodwill & intangibles | 70.3M | 255.5M | 253.7M | 251.7M | 234.7M | 232.8M | 230.8M | 228.7M | 226.6M | 223.3M | 221.2M | 219.2M |
| Total assets | 123.9M | 183.4M | 176.4M | 172.9M | 165.2M | 171.2M | 167.8M | 169.3M | 170.3M | 176.9M | 167.3M | 164.3M |
| Accounts payable | 691.2K | 2.2M | 1.7M | 3M | 2.8M | 2.2M | 3.4M | 2M | 2M | 1.6M | 3.1M | 1.3M |
| Short-term debt | 27.7K | 2.2M | 3.7M | 3.5M | 2.2M | 2.2M | 3.4M | 3.5M | 3.5M | 4.4M | 2.2M | 1.5M |
| Total current liabilities | 7.7M | 17.9M | 16.8M | 15M | 14.5M | 18.7M | 18.4M | 21.1M | 18.5M | 21.3M | 10.5M | 9.7M |
| Long-term debt | 121K | 34.6M | 32.7M | 32.6M | 33.5M | 31M | 29.4M | 25.5M | 25.1M | 21.7M | 21.5M | 18M |
| Total liabilities | 7.8M | 56.8M | 53.8M | 51.9M | 50.7M | 54.2M | 51.5M | 50M | 48.1M | 48.6M | 37.7M | 33.2M |
| Shareholders' equity | 116.1M | 126.6M | 122.5M | 121M | 114.5M | 117M | 116.3M | 119.3M | 122.3M | 128.3M | 129.6M | 131.1M |
| Total debt | 148.6K | 36.8M | 36.5M | 36.1M | 35.7M | 33.2M | 32.8M | 29M | 28.6M | 26.1M | 23.7M | 19.5M |
| Net debt | -9.8M | 23M | 21.3M | 21.1M | 19.6M | 19.8M | 16.2M | 12.4M | 9.1M | 2.7M | 3.5M | -4.6M |
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 | -1.5M | -2.1M | 226.3K | -3.1M | -2.2M | 378.1K | -11.4M | -17.6M | -20.1M | 5.1M |
| Depreciation & amortization | 235.3K | 324.6K | 316.5K | 1.2M | 2M | 2M | 2M | 2.4M | 4.3M | 4.3M |
| Stock-based compensation | 175.2K | 87.4K | 2.5M | 2.3M | 3.2M | 5.5M | 15.7M | 13.7M | 11.5M | 7M |
| Change in working capital | 7.6K | -1.2M | -2.2M | -1.1M | -7.6M | -6.5M | 1.6M | -16.3M | -1.2M | -2.1M |
| Operating cash flow | -737.1K | -2M | 1.5M | -964.9K | -4.4M | 1.5M | 7.9M | -17.5M | -4.7M | 18.7M |
| Capital expenditure | -178.4K | -42.2K | -34.4K | -87.7K | -68K | -100.3K | -81K | -77.1K | -112K | 126K |
| Investing cash flow | -178.4K | -42.2K | -5.6M | -9.1M | -68K | -100.3K | -58M | -24.6M | -112K | 126K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -806.9K | -390K | 0 | — | — | 0 | -20M | -7.5M | 0 | — |
| Financing cash flow | -357.4K | -390K | 8.2M | 21.3M | -4.4M | 69.1M | -20M | 28.5M | -4.9M | -9.2M |
| Net change in cash | -1.3M | -2.5M | 4.1M | 11.3M | -8.9M | 70.4M | -70.1M | -13.6M | -9.7M | 9.7M |
| Free cash flow | -815.5K | -1.5M | 701.5K | -3.2M | -6.4M | 240K | 10.4M | -8.1M | 4.4M | 18.7M |
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 | 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 | -2.9M | -4.1M | -6.9M | -4M | -9.1M | -78K | -2.2M | 1.5M | 779K | 5M | -495K | -703K |
| Depreciation & amortization | 466K | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | 3.2M | 2.6M | 3M | 2.9M | 2.6M | 2.9M | 1.6M | 1.5M | 2M | 2M | 1.8M | 2.2M |
| Change in working capital | -2.2M | -16M | 3.9M | 5.6M | 647K | -10.8M | 2.3M | -2.2M | 927K | -3.1M | 5.1M | 3.8M |
| Operating cash flow | -1.4M | -16.5M | 1.2M | 5.8M | -4.6M | -6.6M | 2.9M | 4.6M | 3.2M | 7.1M | -467K | 8.6M |
| Capital expenditure | -33K | 4.7K | -32K | -45K | -18K | -17K | -27K | -34K | 0 | 217K | 0 | 0 |
| Investing cash flow | -722K | -26.8M | -32K | -45K | -18K | -17K | -27K | -34K | 0 | 217K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -349K | 0 | -640K | -915K | -532K | -2.8M | -587K | -4.5M | -596K | -3.5M | -2.7M | -29M |
| Net change in cash | -2.5M | -43.3M | 553K | 4.8M | -5.1M | -9.4M | 2.3M | 22K | 2.6M | 3.8M | -3.2M | -20.3M |
| Free cash flow | 1.2M | -5.5M | 2M | 697K | 1.7M | 78K | 3.8M | 4.5M | 3.2M | 7.2M | -488K | 8.6M |