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 | — | $0.01 | — | — | $1.3M | — |
| Q4 22 | — | $0.23 | — | — | $10.9M | — |
| Q3 22 | — | $0.03 | — | — | $3.2M | — |
| Q2 22 | — | $0.07 | — | — | $4.7M | — |
| Q1 22 | — | $0.06 | — | — | $4.3M | — |
| Q4 21 | — | $0.1 | — | — | $4.9M | — |
| Q3 21 | — | $0.03 | — | — | $2.7M | — |
| Q2 21 | — | $0.72 | — | — | $4.7M | — |
| Q1 21 | — | $0.04 | — | — | $4.9M | — |
| Q4 20 | — | $0.03 | — | — | $10M | — |
| Q2 20 | — | $0.01 | — | — | $3.5M | — |
| Q1 20 | — | $0.04 | — | — | $10.5M | — |
| Q4 19 | — | $0.13 | — | — | $9.5M | — |
| Q3 19 | — | $0.05 | — | — | $5.2M | — |
| Q1 19 | — | $0.03 | — | — | $3.1M | — |
| Q4 18 | — | $0.01 | — | — | $3.9M | — |
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 | — | $0.54 | — | — | $26.1M | — |
| FY24 | — | $0.48 | — | — | $28.7M | — |
| FY23 | — | $0.2 | — | — | $14.6M | — |
| FY22 | — | $0.4 | — | — | $23M | — |
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 | $452.2K | $1.2M | $7M | $20.4M | $25.9M | $17.1M | $23M | $14.6M | $28.7M | $26.1M |
| YoY change | -62.2% | +171.5% | +466.8% | +192.6% | +27% | -33.8% | +34.3% | -36.6% | +97.1% | -9.25% |
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 | 452.2K | 1.2M | 7M | 20.4M | 25.9M | 17.1M | 23M | 14.6M | 28.7M | 26.1M |
| Cost of revenue | 528.8K | 803.3K | 4.2M | 13.9M | 18.3M | 6.4M | 6.6M | 6.5M | 9M | 10.1M |
| Gross profit | -76.6K | 424.5K | 2.8M | 6.4M | 7.5M | 10.7M | 16.4M | 8M | 19.8M | 16M |
| Gross margin | -16.9% | 34.6% | 40.2% | 31.5% | 29.2% | 62.6% | 71.2% | 55.1% | 68.7% | 61.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | 2.2M | 2.9M | 3.1M | 4.3M | 5.1M | 5.9M | 5.5M | 6.9M | 7.8M |
| Operating expenses | 1.8M | 2.2M | 2.9M | 3.1M | 4.3M | 5.1M | 5.9M | 5.5M | 6.9M | 7.8M |
| Operating income | -2.2M | -2.1M | -308.7K | 3M | 2.9M | 5.3M | 10.1M | 2.1M | 12.2M | 7.7M |
| Operating margin | -482.1% | -173.6% | -4.44% | 14.7% | 11.4% | 30.8% | 43.9% | 14.2% | 42.6% | 29.4% |
| Non-operating income, net | 708.2K | 194.9K | 235.3K | 230.7K | 5.8M | 18.4M | 730K | 1.9M | 992K | 7M |
| Pretax income | -1.2M | -1.7M | 132.7K | 3.5M | 8.9M | 26.6M | 12.7M | 6.2M | 15.6M | 17.5M |
| Income tax | 0 | 0 | -282K | -1.3M | 2.2M | 6.5M | 3.1M | 1.5M | 4M | 4.4M |
| Net income | -1.3M | -1.7M | 414.7K | 4.8M | 6.8M | 20.1M | 9.6M | 4.7M | 11.6M | 13.1M |
| Net margin | -289.9% | -139.3% | 5.96% | 23.6% | 26.1% | 117.4% | 41.8% | 32.2% | 40.4% | 50.3% |
| EBITDA | -1.8M | -1.4M | 593.9K | 4.3M | 6.1M | 28.4M | 14.9M | 8.6M | 18.2M | 20.2M |
| EPS | -0.06 | -0.07 | 0.02 | 0.2 | 0.28 | 0.84 | 0.4 | 0.2 | 0.48 | 0.54 |
| Diluted EPS | -0.06 | -0.07 | 0.02 | 0.2 | 0.28 | 0.83 | 0.4 | 0.19 | 0.48 | 0.54 |
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 | 3.4M | 5.4M | 3.2M | 7.6M | 12.6M | 5.8M | 4M | 5.1M | 11.2M | 9.1M | 5.2M | 8.2M |
| Cost of revenue | 1.6M | 2M | 1.4M | 2.7M | 2.8M | 2.1M | 2.5M | 1.9M | 3.6M | 2.9M | 2.4M | 3.9M |
| Gross profit | 1.8M | 3.3M | 1.8M | 4.9M | 9.8M | 3.7M | 1.5M | 3.3M | 7.6M | 6.3M | 2.8M | 4.3M |
| Gross margin | 52.2% | 62% | 55.6% | 64% | 77.8% | 63.7% | 38.2% | 63.4% | 67.7% | 68.4% | 53.9% | 52.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 1.4M | 2M | 1.6M | 1.8M | 1.8M | 2.7M | 1.8M | 1.5M | 1.7M | 2.3M | 1.9M |
| Operating expenses | 1.6M | 1.4M | 2M | 1.6M | 1.8M | 1.8M | 2.7M | 1.8M | 1.5M | 1.7M | 2.3M | 1.9M |
| Operating income | 44K | 1.8M | -368K | 3.1M | 7.8M | 1.7M | -1.3M | 1.3M | 5.9M | 4.4M | 263K | 2.1M |
| Operating margin | 1.3% | 32.6% | -11.5% | 40.3% | 62% | 29.9% | -33.2% | 26% | 53.1% | 48% | 5.09% | 25.7% |
| Non-operating income, net | 310K | 122K | 137K | 397K | 336K | 2.9M | 2M | 1.1M | 982K | 792K | 485K | 1M |
| Pretax income | 1.2M | 2.8M | 159K | 3.9M | 8.8M | 5.2M | 1.1M | 3M | 8.2M | 6M | 1.5M | 3.9M |
| Income tax | 177K | 737K | 41K | 1M | 2.2M | 1.3M | 267K | 737K | 2.1M | 1.5M | 407K | 955K |
| Net income | 1.1M | 2.1M | 118K | 2.8M | 6.6M | 3.9M | 809K | 2.3M | 6.1M | 4.6M | 1.1M | 2.9M |
| Net margin | 31.3% | 38.3% | 3.69% | 37.2% | 52.6% | 68.4% | 20.3% | 43.9% | 54.5% | 50% | 21.4% | 35.9% |
| EBITDA | 1.9M | 3.4M | 778K | 4.5M | 9.5M | 5.8M | 1.8M | 3.6M | 8.9M | 6.7M | 2.2M | 4.7M |
| EPS | — | 0.09 | 0 | 0.12 | — | 0.16 | 0.03 | 0.09 | — | 0.19 | 0.05 | 0.12 |
| Diluted EPS | — | 0.09 | 0 | 0.12 | — | 0.16 | 0.03 | 0.09 | — | 0.19 | 0.05 | 0.12 |
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 | 115.1M | 172.2M | 267.3M | 258.2M | 232.7M | 357.2M | 247.2M | 264.1M | 256.5M | 243.2M | 263.4M |
| Enterprise value | 87.2M | 146.6M | 247M | 248.5M | 211.1M | 337.2M | 216.4M | 245.4M | 241.4M | 228M | 267.6M |
| Shares outstanding | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.9M | 24M | 24M | 24.1M | 24.1M | 24.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 644.6 | 53.7 | 34.5 | 17.8 | 25.7 | 56.2 | 22.1 | 18.5 | 17.8 |
| P/S | 254.6 | 140.3 | 38.4 | 12.7 | 9 | 20.9 | 10.7 | 18.1 | 8.92 | 9.32 | 7.77 |
| P/B | 1.67 | 2.55 | 3.85 | 3.45 | 2.84 | 3.48 | 2.19 | 2.23 | 1.98 | 1.7 | 1.73 |
| EV/EBITDA | -49.6 | -104.9 | 415.9 | 58.1 | 34.7 | 11.9 | 14.5 | 28.6 | 13.3 | 11.3 | 17.8 |
| EV/Sales | 192.9 | 119.4 | 35.5 | 12.2 | 8.17 | 19.7 | 9.41 | 16.8 | 8.4 | 8.74 | 7.93 |
| Earnings yield | — | — | 0.16% | 1.86% | 2.9% | 5.63% | 3.89% | 1.78% | 4.53% | 5.39% | 5.61% |
| FCF yield | -1.7% | -2.63% | -2.05% | -4.23% | 5.19% | 0.16% | 4.71% | -3.84% | -0.18% | 1.52% | -0.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -16.9% | 34.6% | 40.2% | 31.5% | 29.2% | 62.6% | 71.2% | 55.1% | 68.7% | 61.4% | 52.1% |
| Operating margin | -482.1% | -173.6% | -4.44% | 14.7% | 11.4% | 30.8% | 43.9% | 14.2% | 42.6% | 29.4% | 25.7% |
| Net margin | -289.9% | -139.3% | 5.96% | 23.6% | 26.1% | 117.4% | 41.8% | 32.2% | 40.4% | 50.3% | 43.7% |
| ROE | -1.9% | -2.53% | 0.6% | 6.44% | 8.23% | 19.6% | 8.51% | 3.97% | 8.95% | 9.18% | 10.2% |
| ROA | -1.85% | -2.45% | 0.58% | 5.75% | 7.52% | 17.2% | 7.44% | 3.53% | 7.88% | 8.08% | 4.85% |
| ROIC | -5.3% | -5.09% | -0.63% | 4.61% | 3.68% | 4.82% | 9.3% | 1.57% | 7.93% | 4.51% | 6.06% |
| Return on tangible assets | -1.85% | -2.45% | 0.58% | 5.75% | 7.52% | 17.3% | 7.5% | 3.55% | 7.93% | 8.08% | 8.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 59.7 | 28.8 | 13.6 | 2.84 | 4.18 | 3.11 | 3.49 | 4.57 | 4.05 | 2.72 | 1.53 |
| Quick ratio | 59.7 | 28.8 | 11.1 | 1.44 | 4.1 | 3.06 | 3.49 | 4.31 | 3.66 | 2.09 | 1.13 |
| Debt / equity | — | — | — | 0 | 0 | 0 | 0.04 | 0.06 | 0.05 | 0.05 | 0.09 |
| Debt / assets | — | — | — | 0 | 0 | 0 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 |
| Net debt / EBITDA | — | — | — | -2.26 | -3.55 | -0.71 | -2.06 | -2.18 | -0.83 | -0.75 | 0.25 |
| Interest coverage | — | — | — | — | — | — | 142.2 | 31.2 | 36.6 | 42 | 40.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 24.3% | 24.4% | 24.3% | 24.5% | 25.7% | 25% | 25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.05 | 0.29 | 0.86 | 1.08 | 0.72 | 0.96 | 0.61 | 1.19 | 1.08 | 1.4 |
| EPS (basic) | -0.06 | -0.07 | 0.02 | 0.2 | 0.28 | 0.84 | 0.4 | 0.2 | 0.48 | 0.54 | 0.54 |
| EPS (diluted) | -0.06 | -0.07 | 0.02 | 0.2 | 0.28 | 0.83 | 0.4 | 0.19 | 0.48 | 0.54 | 0.61 |
| Book value per share | 2.9 | 2.84 | 2.92 | 3.14 | 3.44 | 4.3 | 4.72 | 4.92 | 5.39 | 5.93 | 6.29 |
| FCF per share | -0.08 | -0.19 | -0.23 | -0.46 | 0.51 | 0.02 | 0.49 | -0.42 | -0.02 | 0.15 | -0.04 |
| Cash per share | 1.17 | 1.08 | 0.85 | 0.41 | 0.91 | 0.84 | 1.46 | 1.08 | 0.92 | 0.91 | 0.35 |
| Capex per share | 0.07 | 0.15 | 0.23 | 0.61 | 0.36 | 0.12 | 0.24 | 0.33 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 371.9% | 283.8% | 78.6% | 71% | 33.4% | 16.9% | 25.3% | 53.6% | 9.3% | — | — |
| Capex / operating cash flow | -111.7% | -231.2% | 4.2K% | 311.9% | 45.4% | -100.6% | 33.2% | -225.4% | 187.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | $0.84 | — | — | $17.1M | — |
| FY20 | — | $0.28 | — | — | $25.9M | — |
| FY19 | — | $0.2 | — | — | $20.4M | — |
| FY18 | — | $0.02 | — | — | $7M | — |
| FY17 | — | -$0.07 | — | — | $1.2M | — |
| FY16 | — | -$0.06 | — | — | $452.2K | — |
| 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 | $3.4M | $5.4M | $3.2M | $7.6M | $12.6M | $5.8M | $4M | $5.1M | $11.2M | $9.1M | $5.2M | $8.2M |
| YoY change | -69% | +301.9% | +6.6% | +10.5% | +271.9% | +6.8% | +25% | -32.4% | -10.8% | +58.8% | +29.4% | +60% |
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 | 27.9M | 25.6M | 20.3M | 9.7M | 21.8M | 20.1M | 34.9M | 26M | 22.1M | 21.9M |
| Receivables | 181K | 663.8K | 1.1M | 1.1M | 1.1M | 1.5M | 2.4M | 1.1M | 1.5M | 1.3M |
| Inventory | — | 0 | 5.2M | 11.6M | 481K | 608K | — | 1.7M | 3.6M | 7.4M |
| Total current assets | 28.8M | 27.1M | 27.9M | 23.5M | 26M | 38.7M | 37.8M | 29.7M | 37.9M | 31.7M |
| Property, plant & equipment | 33.7M | 40.8M | 41.4M | 55.4M | 60.2M | 63.1M | 66.9M | 68.3M | 67.5M | 71.7M |
| Goodwill & intangibles | — | — | — | — | — | 902K | 902K | 902K | 902K | — |
| Total assets | 70.9M | 69.8M | 71.9M | 83.7M | 89.8M | 117.2M | 129.2M | 133.2M | 147.4M | 162.3M |
| Accounts payable | 160.4K | 492.4K | 787.7K | 170.8K | 180K | 1.8M | 849K | 2M | 1.9M | 3.5M |
| Short-term debt | — | — | — | — | 74K | 84K | 86K | 149K | 137K | 423K |
| Total current liabilities | 482.2K | 940.2K | 2.1M | 8.3M | 6.2M | 12.5M | 10.8M | 6.5M | 9.3M | 11.6M |
| Long-term debt | — | — | — | 0 | 120K | 37K | 4M | 7.1M | 6.9M | 6.4M |
| Total liabilities | 1.9M | 2.3M | 2.5M | 9M | 7.7M | 14.4M | 16.2M | 15M | 17.7M | 19.5M |
| Shareholders' equity | 69M | 67.5M | 69.5M | 74.7M | 82M | 102.7M | 113M | 118.2M | 129.7M | 142.7M |
| Total debt | — | — | — | 0 | 194K | 121K | 4.1M | 7.3M | 7M | 6.8M |
| Net debt | — | — | — | -4.5M | -21.6M | -20M | -30.8M | -18.7M | -15.1M | -15.1M |
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 | 26M | 22M | 20.6M | 20.5M | 22.1M | 19M | 16.8M | 14.4M | 21.9M | 17.1M | 4.8M | 8.4M |
| Receivables | 1.1M | 4.8M | 1.7M | 2.3M | 1.5M | 5M | 3.4M | 1.3M | 1.3M | 2.5M | 2.8M | 2.5M |
| Inventory | 1.7M | 2.2M | 3.4M | 5.2M | 3.6M | 3.7M | 4.6M | 8.1M | 7.4M | 6.2M | 5.5M | 4.1M |
| Total current assets | 29.7M | 29.1M | 26.4M | 28.6M | 37.9M | 28.2M | 27M | 25.2M | 31.7M | 26.3M | 13.8M | 15.6M |
| Property, plant & equipment | 68.3M | 68.6M | 69M | 67.2M | 67.5M | 72.5M | 71.4M | 72.1M | 71.7M | 73.2M | 76.3M | 78M |
| Goodwill & intangibles | 902K | 902K | 902K | 902K | 902K | 902K | 0 | 0 | — | — | — | — |
| Total assets | 133.2M | 137.3M | 135.2M | 140.4M | 147.4M | 149.7M | 149.7M | 151.7M | 162.3M | 168.1M | 166.6M | 176M |
| Accounts payable | 2M | 2.8M | 1.2M | 3.3M | 1.9M | 2.2M | 1.4M | 2.6M | 3.5M | 3.3M | 2.4M | 2.7M |
| Short-term debt | 149K | 102K | 102K | 105K | 137K | 243K | 337K | 357K | 423K | 450K | 1.5M | 1.5M |
| Total current liabilities | 6.5M | 8.8M | 6.4M | 9M | 9.3M | 7.9M | 7.2M | 7.2M | 11.6M | 11.5M | 9.9M | 10.2M |
| Long-term debt | 7.1M | 7M | 7M | 7M | 6.9M | 6.8M | 6.7M | 6.5M | 6.4M | 7.6M | 6.5M | 12.7M |
| Total liabilities | 15M | 17.1M | 14.8M | 17.2M | 17.7M | 16.1M | 15.2M | 15.1M | 19.5M | 20.6M | 17.9M | 24.4M |
| Shareholders' equity | 118.2M | 120.2M | 120.4M | 123.2M | 129.7M | 133.6M | 134.4M | 136.7M | 142.7M | 147.5M | 148.7M | 151.6M |
| Total debt | 7.3M | 7.1M | 7.1M | 7.1M | 7M | 7M | 7M | 6.9M | 6.8M | 8M | 8M | 14.1M |
| Net debt | -18.7M | -14.7M | -13.3M | -13.3M | -15.1M | -12M | -9.8M | -7.5M | -15.1M | -9.1M | 3.2M | 5.7M |
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 | -1.3M | -1.7M | 414.7K | 4.8M | 6.8M | 20.1M | 9.6M | 4.7M | 11.6M | 13.1M |
| Depreciation & amortization | 420.1K | 734.3K | 902.7K | 1.3M | 1.7M | 1.8M | 2.1M | 2.2M | 2.1M | 2.3M |
| Stock-based compensation | 219.9K | 233.2K | 324.8K | 336.2K | 517K | 497K | 603K | 539K | 436K | 323K |
| Change in working capital | -764.1K | -714.3K | -1.5M | -472.3K | 3.7M | 975K | 2.7M | -5.5M | -8.2M | 1M |
| Operating cash flow | -1.5M | -1.5M | 129.9K | 4.6M | 19M | -2.9M | 17.5M | -3.5M | 1.4M | 13.2M |
| Capital expenditure | -1.7M | -3.5M | -5.5M | -14.5M | -8.6M | -2.9M | -5.8M | -7.8M | -2.7M | — |
| Investing cash flow | -31.7M | 1.9M | 5.7M | -10.8M | -3.4M | -2.9M | -6.7M | -9.2M | -4.7M | -358K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 | -581K | -397K |
| Financing cash flow | -2K | -2.4K | 213K | -6.9K | -5K | -2K | 4M | 2.8M | -612K | -491K |
| Net change in cash | -33.2M | 424.4K | 6M | -6.2M | 15.5M | -5.8M | 14.8M | -9.9M | -3.9M | 12.3M |
| Free cash flow | -2M | -4.5M | -5.5M | -10.9M | 12.1M | 560K | 11.6M | -10.2M | -461K | 3.7M |
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 | 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 | 1.1M | 2.1M | 118K | 2.8M | 6.6M | 3.9M | 809K | 2.3M | 6.1M | 4.6M | 1.1M | 2.9M |
| Depreciation & amortization | 562K | 486K | 508K | 585K | 521K | 526K | 617K | 534K | 620K | 566K | 556K | 625K |
| Stock-based compensation | -20K | 81K | 244K | 55K | 56K | 56K | 209K | 29K | 29K | 183K | 228K | 17K |
| Change in working capital | 1.3M | -2.4M | 779K | -469K | -6.2M | 5.6M | 1.4M | 11M | -5.2M | -6.2M | 3.4M | -9.4M |
| Operating cash flow | -1.5M | -1.3M | 1M | -1.6M | 3.3M | 6.8M | 1.8M | -1.5M | 9.4M | -979K | -4.2M | 3.5M |
| Capital expenditure | -1.8M | -821K | -2.3M | -300K | -1M | -6.1M | 43K | -1.1M | — | — | — | — |
| Investing cash flow | -3.4M | -2.4M | -1.1M | -684K | -1M | -6.6M | -651K | -1.2M | 773K | -3M | -4.8M | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -198K | -100K | -141K | -142K | -108K | -193K | -22K | -74K | 0 | -121K | -79K |
| Financing cash flow | 3M | -206K | -107K | -149K | -150K | -113K | -205K | -32K | -141K | 1.2M | -149K | 6.1M |
| Net change in cash | -1.9M | -3.9M | -143K | -2.5M | 2.2M | 116K | 969K | -2.8M | 10M | -2.8M | -9.2M | 8.3M |
| Free cash flow | -1.1M | -2M | -2.8M | 592K | 2M | -434K | -1.4M | -1.6M | 7.1M | -2.7M | -7.4M | 2M |