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 | $0.08 | $0.1 | +25.0% | — | $28.3M | — |
| Q3 25 | $0.04 | $0.04 | 0.0% | — | $21.6M | — |
| Q2 25 | $0.04 | $0.02 | -50.0% | — | $19.1M | — |
| Q1 25 | $0.04 | $0.05 | +25.0% | — | $18.6M | — |
| Q4 24 | $0.03 | $0.02 | -33.3% | — | $15.6M | — |
| Q3 24 | $0.02 | $0.03 | +50.0% | — | $15.3M | — |
| Q2 24 | $0.01 | $0.01 | 0.0% | — | $14.3M | — |
| Q1 24 | — | $0.01 | — | — | $13.2M | — |
| Q4 23 | $0.03 | $0.1 | +233.3% | — | $13.7M | — |
| Q3 23 | $0.01 | $0.02 | +100.0% | — | $12.4M | — |
| Q4 22 | $0.01 | $0.01 | 0.0% | — | $10.6M | — |
| Q3 22 | $0.01 | $0.02 | +100.0% | — | $10.6M | — |
| Q1 22 | — | -$0.01 | — | — | $8.2M | — |
| Q3 21 | — | -$0.01 | — | — | $7.8M | — |
| Q2 21 | -$0.01 | -$0.01 | 0.0% | — | $6.7M | — |
| Q1 21 | $0.01 | -$0.01 | -200.0% | — | $6.3M | — |
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 | — | $0.14 | — | — | $82M | — |
| FY24 | — | $0.07 | — | — | $58.4M | — |
| FY23 | — | $0.12 | — | — | $47.3M | — |
| FY22 | — | $0.02 | — | — | $38M |
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 | $10.4M | $15.2M | $23.4M | $34.7M | $24.1M | $29.5M | $38M | $47.3M | $58.4M | $82M |
| YoY change | +28.5% | +46.2% | +53.8% | +48% | -30.4% | +22.2% | +29.1% | +24.3% | +23.5% | +40.5% |
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 | 10.4M | 15.2M | 23.4M | 34.7M | 24.1M | 29.5M | 38M | 47.3M | 58.4M | 82M |
| Cost of revenue | 5.9M | 8.5M | 12M | 15.4M | 14.8M | 14.8M | 17.1M | 23.1M | 26.2M | 33.3M |
| Gross profit | 4.5M | 6.7M | 11.4M | 19.2M | 9.3M | 14.7M | 21M | 24.1M | 32.2M | 48.7M |
| Gross margin | 43.6% | 44% | 48.7% | 55.5% | 38.6% | 49.9% | 55.1% | 51.1% | 55.1% | 59.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 4.1M | 7.8M | 11.7M | 15.1M | 15M | 17.7M | 20.3M | 25.2M | 33M |
| Operating expenses | 2.6M | 4.1M | 7.8M | 11.7M | 15.1M | 15M | 17.7M | 20.3M | 25.2M | 33M |
| Operating income | 1.4M | 1.8M | 2.5M | 6.1M | -7.9M | -2.7M | 344.3K | -167.3K | 1M | 7.4M |
| Operating margin | 13% | 11.6% | 10.6% | 17.6% | -32.8% | -9.3% | 0.91% | -0.35% | 1.75% | 8.98% |
| Non-operating income, net | 16.1K | 16.3K | -31.1K | — | -425.3K | — | — | — | — | — |
| Pretax income | 1.3M | 1.8M | 2.6M | 6.5M | -8.2M | -2.7M | 1.1M | 2.4M | 4.1M | 10M |
| Income tax | 0 | 6K | 0 | -910K | 894.2K | 10.2K | 107.5K | -4.1M | 322.3K | 2.5M |
| Net income | 1.3M | 1.8M | 2.6M | 7.5M | -9.1M | -2.7M | 1M | 6.5M | 3.8M | 7.6M |
| Net margin | 12.5% | 11.7% | 11% | 21.5% | -37.9% | -9.24% | 2.7% | 13.7% | 6.54% | 9.21% |
| EBITDA | 1.9M | 2.6M | 3.6M | 7.6M | -5.4M | -241.5K | 3.3M | 3.9M | 7M | 15.7M |
| EPS | 0.03 | 0.04 | 0.06 | 0.16 | -0.19 | -0.05 | 0.02 | 0.12 | 0.07 | 0.14 |
| Diluted EPS | 0.03 | 0.04 | 0.05 | 0.14 | -0.19 | -0.05 | 0.02 | 0.12 | 0.07 | 0.13 |
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 | 12.4M | 13.7M | 13.2M | 14.3M | 15.3M | 15.6M | 18.6M | 19.1M | 21.6M | 22.8M | 28M | 28.3M |
| Cost of revenue | 6.1M | 6.5M | 6.3M | 6.7M | 6.8M | 6.4M | 6.9M | 7.3M | 9.4M | 9.6M | 9.8M | 10.4M |
| Gross profit | 6.3M | 7.1M | 6.9M | 7.6M | 8.5M | 9.2M | 11.7M | 11.8M | 12.2M | 13.1M | 18.2M | 17.9M |
| Gross margin | 51.1% | 52.2% | 52.6% | 52.9% | 55.5% | 58.9% | 62.9% | 61.6% | 56.3% | 57.7% | 65% | 63.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.7M | 5.3M | 5.9M | 6M | 6.2M | 7M | 7.4M | 8.2M | 8.4M | 9.1M | 8.9M | 8.5M |
| Operating expenses | 4.7M | 5.3M | 5.9M | 6M | 6.2M | 7M | 7.4M | 8.2M | 8.4M | 9.1M | 8.9M | 8.5M |
| Operating income | 590.4K | 632K | -258.4K | 125.7K | 689.8K | 464.3K | 2.5M | 1.4M | 1.6M | 1.9M | 6.7M | 7M |
| Operating margin | 4.76% | 4.62% | -1.96% | 0.88% | 4.52% | 2.98% | 13.4% | 7.54% | 7.33% | 8.15% | 23.8% | 24.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.2M | 1.4M | 473K | 939K | 1.5M | 1.2M | 3.3M | 2M | 2.2M | 2.5M | 7.5M | 7.9M |
| Income tax | 105.2K | -4.3M | 163.9K | 241.9K | 53.7K | -137.3K | 665.2K | 655K | 30.5K | 1.1M | 2M | 1.1M |
| Net income | 1.1M | 5.6M | 309.1K | 697.1K | 1.4M | 1.4M | 2.6M | 1.4M | 2.2M | 1.4M | 5.4M | 6.8M |
| Net margin | 8.88% | 41.1% | 2.34% | 4.86% | 9.42% | 8.8% | 13.9% | 7.27% | 10.3% | 5.99% | 19.4% | 23.9% |
| EBITDA | 1.6M | 1.8M | 1M | 1.6M | 2.3M | 2.2M | 4.3M | 3.6M | 3.8M | 4.1M | 9.3M | 9.4M |
| EPS | 0.02 | 0.11 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.1 | 0.12 |
| Diluted EPS | 0.02 | 0.1 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.04 | 0.02 | 0.09 | 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 | 14.1M | 31.7M | 160M | 481.5M | 228.6M | 81.6M | 134.3M | 147M | 160.7M | 280.3M | 718.2M |
| Enterprise value | 12.7M | 28.9M | 154.4M | 471.8M | 225.1M | 78.2M | 128.2M | 133.3M | 152.8M | 265.3M | 693.7M |
| Shares outstanding | 42.9M | 43.4M | 45.4M | 47.4M | 49.3M | 51M | 52M | 52.5M | 53.2M | 54.4M | 54.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.9 | 17.7 | 62 | 64.6 | — | — | 130.7 | 22.8 | 42.1 | 37.1 | 48.7 |
| P/S | 1.36 | 2.08 | 6.83 | 13.9 | 9.48 | 2.77 | 3.53 | 3.11 | 2.75 | 3.42 | 7.1 |
| P/B | 5.25 | 6.54 | 18 | 24.9 | 17.3 | 6.28 | 8.24 | 6 | 5.28 | 5.78 | 11.9 |
| EV/EBITDA | 6.51 | 10.9 | 43.3 | 62.2 | -42 | -323.7 | 39.4 | 34.5 | 21.8 | 16.9 | 25.6 |
| EV/Sales | 1.22 | 1.9 | 6.59 | 13.6 | 9.33 | 2.65 | 3.37 | 2.82 | 2.62 | 3.23 | 6.89 |
| Earnings yield | 9.17% | 5.64% | 1.61% | 1.55% | — | — | 0.77% | 4.39% | 2.37% | 2.69% | 2.06% |
| FCF yield | 23.5% | 17.8% | 9% | 2.8% | 4.56% | 15.4% | 15.8% | 14% | 8.38% | 15.8% | 1.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 44% | 48.7% | 55.5% | 38.6% | 49.9% | 55.1% | 51.1% | 55.1% | 59.4% | 63.3% |
| Operating margin | 13% | 11.6% | 10.6% | 17.6% | -32.8% | -9.3% | 0.91% | -0.35% | 1.75% | 8.98% | 28.3% |
| Net margin | 12.5% | 11.7% | 11% | 21.5% | -37.9% | -9.24% | 2.7% | 13.7% | 6.54% | 9.21% | 15.7% |
| ROE | 48.1% | 36.9% | 29% | 38.6% | -69.1% | -21% | 6.31% | 26.4% | 12.5% | 15.6% | 30.8% |
| ROA | 9.35% | 8.75% | 7.13% | 13.9% | -13.5% | -3.24% | 0.95% | 4.41% | 2.13% | 2.73% | 4.34% |
| ROIC | 111.7% | 84.2% | 75.5% | 63.3% | -81.2% | -28.5% | 3.04% | -1.55% | 4.17% | 16.6% | 34.9% |
| Return on tangible assets | 12% | 10.4% | 8.08% | 16.2% | -15.1% | -3.59% | 1.06% | 5.01% | 2.47% | 3.39% | 5.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.15 | 1.22 | 1.4 | 1.15 | 1.1 | 1.1 | 1.08 | 1.09 | 1.11 | 1.14 |
| Quick ratio | 1.08 | 1.15 | 1.22 | 1.4 | 1.15 | 1.1 | 1.1 | 1.08 | 1.09 | 1.11 | 1.14 |
| Debt / equity | 0.06 | — | — | 0 | 0.33 | 0.31 | 0.23 | 0.14 | 0.1 | 0.12 | 0.09 |
| Debt / assets | 0.01 | — | — | 0 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.76 | — | — | -1.27 | 0.65 | 14 | -1.85 | -3.55 | -1.12 | -0.96 | -0.82 |
| Interest coverage | 17.8 | 55.9 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0.33% | 0% | 0% | 0% | 0% | 9.47% | 0% | 7.79% | 24.7% | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.24 | 0.35 | 0.52 | 0.73 | 0.49 | 0.58 | 0.73 | 0.9 | 1.1 | 1.51 | 1.83 |
| EPS (basic) | 0.03 | 0.04 | 0.06 | 0.16 | -0.19 | -0.05 | 0.02 | 0.12 | 0.07 | 0.14 | 0.14 |
| EPS (diluted) | 0.03 | 0.04 | 0.05 | 0.14 | -0.19 | -0.05 | 0.02 | 0.12 | 0.07 | 0.13 | 0.26 |
| Book value per share | 0.06 | 0.11 | 0.2 | 0.41 | 0.27 | 0.25 | 0.31 | 0.47 | 0.57 | 0.89 | 1.07 |
| FCF per share | 0.08 | 0.13 | 0.32 | 0.28 | 0.21 | 0.25 | 0.41 | 0.39 | 0.25 | 0.81 | 1.09 |
| Cash per share | 0.04 | 0.06 | 0.12 | 0.2 | 0.16 | 0.14 | 0.19 | 0.32 | 0.2 | 0.39 | 0.48 |
| Capex per share | 0 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0.12 | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.05% | 4.64% | 1.1% | 1.34% | 5.74% | 1.12% | 0.28% | 0.56% | 0.74% | 8.29% | 5.44% |
| Capex / operating cash flow | 1.35% | 5.83% | 0.91% | 2.77% | 11% | 2.86% | 0.45% | 2.77% | 2.83% | 13% | 7.31% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.05 | — | — | $29.5M | — |
| FY20 | — | -$0.19 | — | — | $24.1M | — |
| FY19 | — | $0.16 | — | — | $34.7M | — |
| FY18 | — | $0.06 | — | — | $23.4M | — |
| FY17 | — | $0.04 | — | — | $15.2M | — |
| FY16 | — | $0.03 | — | — | $10.4M | — |
| 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 | $12.4M | $13.7M | $13.2M | $14.3M | $15.3M | $15.6M | $18.6M | $19.1M | $21.6M | $22.8M | $28M | $28.3M |
| YoY change | +17% | +28.9% | +30% | +29.8% | +23% | +14% | +41% | +33.1% | +41.6% | +45.8% | +50.8% | +48.1% |
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 | 1.6M | 2.7M | 5.6M | 9.7M | 7.8M | 7.4M | 9.7M | 17M | 10.8M | 21.1M |
| Receivables | 110.3K | 165.5K | 337.3K | 891.9K | 512.1K | 3.4M | 4.7M | 16.2M | 32.6M | 72.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12M | 17.9M | 33.2M | 47.9M | 58M | 74.3M | 97.7M | 129.2M | 158.8M | 240.1M |
| Property, plant & equipment | 300.8K | 854.4K | 883.5K | 937.2K | 6.2M | 5.6M | 4.9M | 4.3M | 1.2M | 1.9M |
| Goodwill & intangibles | 3.1M | 3.3M | 4.2M | 7.6M | 7.4M | 8.2M | 11.3M | 17.6M | 24.5M | 53.7M |
| Total assets | 13.9M | 20.4M | 36.2M | 53.5M | 67.8M | 84.1M | 108.2M | 146.6M | 179M | 276.3M |
| Accounts payable | 765.6K | — | — | — | — | — | — | — | — | — |
| Short-term debt | 124.2K | — | — | — | 320.6K | 340.4K | 361.4K | 383.7K | 448K | 751.5K |
| Total current liabilities | 11.1M | 15.6M | 27.3M | 34.2M | 50.6M | 67.4M | 88.6M | 119.2M | 146.1M | 216.3M |
| Long-term debt | 27.9K | — | — | 0 | 4M | 3.7M | 3.3M | 2.9M | 2.5M | 5.3M |
| Total liabilities | 11.2M | 15.6M | 27.3M | 34.2M | 54.6M | 71.1M | 92M | 122.1M | 148.6M | 227.8M |
| Shareholders' equity | 2.7M | 4.8M | 8.9M | 19.3M | 13.2M | 13M | 16.3M | 24.5M | 30.4M | 48.5M |
| Total debt | 152.1K | — | — | 0 | 4.3M | 4M | 3.7M | 3.3M | 2.9M | 6M |
| Net debt | -1.5M | — | — | -9.7M | -3.5M | -3.4M | -6M | -13.7M | -7.8M | -15M |
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 | 9.9M | 17M | 7M | 31.3M | 10.3M | 10.8M | 6.8M | 11.8M | 7.5M | 21.1M | 20.5M | 27.4M |
| Receivables | 7.3M | 16.2M | 35.5M | 25.8M | 32.8M | 32.6M | 52.2M | 41.3M | 49.6M | 72.2M | 94.2M | 103.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 98.9M | 129.2M | 154.8M | 163.4M | 147.5M | 158.8M | 167.2M | 158.7M | 171.3M | 240.1M | 277.4M | 283M |
| Property, plant & equipment | 1.1M | 4.3M | 1.1M | 1.1M | 4M | 1.2M | 1.1M | 3.7M | 7.4M | 1.9M | 2M | 1.9M |
| Goodwill & intangibles | 15.8M | 17.6M | 19.7M | 21.4M | 23.1M | 24.5M | 61.3M | 56.3M | 55.7M | 53.7M | 52.3M | 50.7M |
| Total assets | 111.2M | 146.6M | 173M | 182.3M | 167M | 179M | 205.1M | 193.9M | 209.5M | 276.3M | 312.7M | 317M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 378K | 383.7K | 389.5K | 401.1K | 424.4K | 448K | 472K | 490.6K | 583.8K | 751.5K | 871.5K | 890.8K |
| Total current liabilities | 90M | 119.2M | 144.7M | 152.7M | 135.9M | 146.1M | 155.7M | 143.3M | 152.1M | 216.3M | 248.1M | 248.4M |
| Long-term debt | 3M | 2.9M | 2.8M | 2.7M | 2.6M | 2.5M | 2.4M | 2.2M | 5.5M | 5.3M | 5M | 4.8M |
| Total liabilities | 93M | 122.1M | 147.5M | 155.5M | 138.5M | 148.6M | 165.8M | 151.7M | 163.8M | 227.8M | 257.7M | 256.8M |
| Shareholders' equity | 18.2M | 24.5M | 25.5M | 26.9M | 28.5M | 30.4M | 39.3M | 42.2M | 45.8M | 48.5M | 55M | 60.2M |
| Total debt | 3.4M | 3.3M | 3.2M | 3.1M | 3M | 2.9M | 2.8M | 2.7M | 6.1M | 6M | 5.9M | 5.7M |
| Net debt | -6.5M | -13.7M | -3.8M | -28.2M | -7.3M | -7.8M | -4M | -9M | -1.4M | -15M | -14.6M | -21.7M |
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 | 1.4M | 1.8M | 2.6M | 7.5M | -9.1M | -2.7M | 1M | 6.5M | 3.8M | 7.6M |
| Depreciation & amortization | 572.3K | 876.2K | 1.1M | 1.5M | 2.1M | 2.5M | 2.9M | 4M | 6M | 8.3M |
| Stock-based compensation | 92.9K | 308.7K | 1.4M | 2.5M | 3M | 2.3M | 2.3M | 2.9M | 2.6M | 4.3M |
| Change in working capital | 6.2M | 9.2M | 23.1M | 6.2M | 15.5M | 9.1M | 16.9M | 43.5K | 2.2M | -7.4M |
| Operating cash flow | 8.2M | 12.1M | 28.1M | 16.8M | 12.6M | 11.5M | 23.5M | 9.5M | 15.4M | 52.5M |
| Capital expenditure | -109.9K | -707.2K | -257.1K | -463.7K | -1.4M | -328.6K | -105.2K | -262.6K | -434.9K | -6.8M |
| Investing cash flow | -109.9K | -707.2K | -257.1K | -463.7K | -1.4M | -328.6K | -105.2K | -262.6K | -434.9K | -8.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -245.4K | 0 | 0 | -1.1M | -495K | -375.8K |
| Financing cash flow | -137.3K | -304.1K | 0 | 0 | -245.4K | 0 | 0 | -1.1M | -495K | -375.8K |
| Net change in cash | 7.9M | 11.1M | 27.9M | 16.3M | 10.9M | 11.2M | 23.3M | 8.1M | 14.4M | 43.3M |
| Free cash flow | 3.3M | 5.6M | 14.4M | 13.5M | 10.4M | 12.5M | 21.2M | 20.6M | 13.5M | 44.4M |
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 | 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 | 1.1M | 5.6M | 309.1K | 697.1K | 1.4M | 1.4M | 2.6M | 1.4M | 2.2M | 1.4M | 5.4M | 6.8M |
| Depreciation & amortization | 1M | 1.2M | 1.3M | 1.4M | 1.6M | 1.7M | 1.8M | 2.1M | 2.2M | 2.2M | 2.6M | 2.3M |
| Stock-based compensation | 709.8K | 695.2K | 664K | 670.1K | 573.5K | 697K | 672.3K | 954.4K | 1.3M | 1.4M | 1.3M | 1.3M |
| Change in working capital | -97.6K | 5M | -3.5M | 3.5M | -9.2M | 11.4M | -26.2M | 8.3M | 525.5K | 10M | -6.7M | -19M |
| Operating cash flow | 2.9M | 12.6M | -1M | 6.5M | -5.3M | 15.2M | -20.5M | 3.6M | 6.8M | 48.1M | 18.8M | 1.3M |
| Capital expenditure | -133.2K | -44.4K | -51.5K | -144.7K | -122K | -116.7K | -78.7K | -1.7M | -1.7M | -1.1M | -1.4M | -1.3M |
| Investing cash flow | -133.2K | -44.4K | -51.5K | -144.7K | -122K | -116.7K | -2.1M | -1.7M | -1.7M | -1.1M | -1.4M | -1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -150.2K | 0 | 0 | 0 | -360.5K | -134.6K | -375.8K | 0 | 0 | 0 | -199.7K | 199.7K |
| Financing cash flow | -150.2K | 0 | 0 | 0 | -360.5K | -134.6K | -375.8K | 0 | 0 | 0 | -2.2M | -3M |
| Net change in cash | 2.6M | 12.6M | -1.1M | 6.4M | -5.8M | 14.9M | -22.9M | 1.9M | 5.1M | 47M | 15.2M | -3M |
| Free cash flow | 2.1M | 21.4M | 6M | 18.2M | -22.6M | 11.9M | -8.5M | 1.8M | 4.6M | 46.4M | 16.7M | -147.4K |