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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.66 | $0.87 | +31.8% | — | $20.4M | — |
| Q3 26 | $0.62 | $1.2 | +93.5% | — | $19.9M | — |
| Q1 26 | $0.5 | $1.4 | +180.0% | — | $18.5M | — |
| Q4 25 | $0.47 | $0.36 | -23.4% | — | $17.5M | — |
| Q3 25 | $0.47 | $0.85 | +80.9% | — | $17.4M | — |
| Q2 25 | $0.38 | $0.61 | +60.5% | — | $16.8M | — |
| Q1 25 | $0.29 | $0.75 | +158.6% | — | $14.9M | — |
| Q4 24 | $0.35 | $0.46 | +31.4% | — | $15M | — |
| Q3 24 | $0.35 | $0.19 | -45.7% | — | $14.3M | — |
| Q2 24 | $0.35 | $0.14 | -60.0% | — | $12.6M | — |
| Q1 24 | $0.32 | -$0.17 | -153.1% | — | $11.9M | — |
| Q3 23 | $0.26 | $0.36 | +38.5% | — | $13.1M | — |
| Q2 23 | $0.29 | $0.24 | -17.2% | — | $11.3M | — |
| Q1 23 | $0.33 | $0.29 | -12.1% | — | $11.1M | — |
| Q4 22 | $0.18 | $0.38 | +111.1% | — | $12.6M | — |
| Q3 22 | $0.33 | $0.12 | -63.6% | — | $9.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $4.24 | — | — | $77.5M | — |
| FY25 | — | $2.73 | — | — | $66.6M | — |
| FY24 | — | $0.61 | — | — | $53.8M | — |
| FY23 | — | $1.98 | — | — | $46.1M |
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 | $21.9M | $22.5M | $27.2M | $34.8M | $38M | $42M | $46.1M | $53.8M | $66.6M | $77.5M |
| YoY change | +14.4% | +2.38% | +21% | +28.2% | +9.17% | +10.5% | +9.62% | +16.8% | +23.7% | +16.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.9M | 22.5M | 27.2M | 34.8M | 38M | 42M | 46.1M | 53.8M | 66.6M | 77.5M |
| Cost of revenue | 14.8M | 14.5M | 17.4M | 21.7M | 24.5M | 28.9M | 33.3M | 39.3M | 47.1M | 53.2M |
| Gross profit | 7.2M | 7.9M | 9.8M | 13.1M | 13.6M | 13.1M | 12.7M | 14.6M | 19.5M | 24.3M |
| Gross margin | 32.7% | 35.4% | 36% | 37.7% | 35.7% | 31.2% | 27.7% | 27% | 29.3% | 31.4% |
| Research & development | 1.2M | 1.9M | 1.9M | 2.3M | 4.4M | 3M | 2.8M | 3.2M | 3.6M | 3.3M |
| Selling, general & administrative | 3.1M | 2.6M | 2.9M | 3.8M | 4.7M | 5M | 4.2M | 4.2M | 5.2M | 8M |
| Operating expenses | 4.3M | 4.5M | 4.8M | 6.1M | 9.1M | 8M | 7M | 7.4M | 8.8M | 11.3M |
| Operating income | 2.8M | 3.4M | 5M | 7.1M | 4.5M | 5.2M | 5.8M | 7.2M | 10.7M | 13M |
| Operating margin | 13% | 15.2% | 18.4% | 20.3% | 11.9% | 12.3% | 12.5% | 13.3% | 16.1% | 16.8% |
| Non-operating income, net | -110K | -1M | 408K | 982K | 3.3M | 924K | 3.9M | -4.1M | 2.1M | 5.7M |
| Pretax income | 2.8M | 2.6M | 5.4M | 7.9M | 7.6M | 5.7M | 9.4M | 2.6M | 12.1M | 18M |
| Income tax | -2.1M | 989K | 1.3M | 1.8M | 1.4M | 1.1M | 2.4M | 507K | 3.1M | 4.4M |
| Net income | 5.1M | 1.6M | 4.1M | 6.1M | 6.2M | 4.6M | 7.1M | 2.1M | 9M | 13.7M |
| Net margin | 23.2% | 7.22% | 15.3% | 17.5% | 16.2% | 10.9% | 15.3% | 3.95% | 13.5% | 17.6% |
| EBITDA | 3.4M | 4.2M | 5.7M | 8.7M | 5.3M | 6M | 6.9M | 8.5M | 12M | 14.6M |
| EPS | 1.26 | 0.38 | 0.99 | 1.56 | 1.17 | 1.06 | 1.98 | 0.61 | 2.73 | 4.24 |
| Diluted EPS | 1.25 | 0.37 | 0.97 | 1.5 | 1.13 | 1.02 | 1.95 | 0.6 | 2.67 | 4.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9M | 12.6M | 14.3M | 15M | 14.9M | 16.8M | 17.4M | 17.5M | 18.5M | 18.7M | 19.9M | 20.4M |
| Cost of revenue | 8.3M | 9.8M | 10.3M | 10.9M | 9.7M | 11.7M | 11.6M | 14M | 13.2M | 12.9M | 13.8M | 13.3M |
| Gross profit | 3.7M | 2.8M | 4M | 4.1M | 5.2M | 5.1M | 5.8M | 3.5M | 5.4M | 5.7M | 6.1M | 7.1M |
| Gross margin | 30.6% | 22.3% | 28% | 27.2% | 34.6% | 30.2% | 33.3% | 20% | 29% | 30.8% | 30.7% | 34.8% |
| Research & development | 805K | 788K | 760K | 836K | 843K | 942K | 947K | 905K | 768K | 734K | 827K | 1M |
| Selling, general & administrative | 1M | 1.2M | 1M | 902K | 1.3M | 1.4M | 1.2M | 1.2M | 1.5M | 1.8M | 2.2M | 2.5M |
| Operating expenses | 1.8M | 2M | 1.8M | 1.7M | 2.1M | 2.4M | 2.2M | 2.1M | 2.3M | 2.5M | 3M | 3.6M |
| Operating income | 1.8M | 777K | 2.2M | 2.4M | 3M | 2.7M | 3.6M | 1.3M | 3.1M | 3.3M | 3.1M | 3.5M |
| Operating margin | 15.4% | 6.17% | 15.5% | 15.6% | 20.2% | 16% | 20.9% | 7.68% | 16.8% | 17.5% | 15.5% | 17.3% |
| Non-operating income, net | -2.6M | -40K | -1.2M | -340K | 433K | 77K | 1.1M | 461K | 3.3M | -250K | 2.4M | 212K |
| Pretax income | -829K | 620K | 913K | 1.9M | 3.3M | 2.6M | 4.6M | 1.6M | 6.2M | 2.9M | 5.3M | 3.5M |
| Income tax | -214K | 120K | 258K | 343K | 853K | 546K | 1.3M | 402K | 1.5M | 741K | 1.4M | 668K |
| Net income | -615K | 500K | 655K | 1.6M | 2.5M | 2M | 3.3M | 1.2M | 4.7M | 2.2M | 3.9M | 2.9M |
| Net margin | -5.15% | 3.97% | 4.58% | 10.6% | 16.6% | 12.1% | 18.8% | 6.84% | 25.3% | 11.7% | 19.7% | 14% |
| EBITDA | 2.1M | 1.1M | 2.5M | 2.7M | 3.3M | 3M | 4M | 1.7M | 3.4M | 3.6M | 3.5M | 4M |
| EPS | -0.17 | 0.14 | 0.19 | — | 0.76 | 0.63 | 0.98 | 0.37 | 1.43 | 0.67 | 1.23 | — |
| Diluted EPS | -0.17 | 0.14 | 0.19 | — | 0.75 | 0.61 | 0.98 | 0.36 | 1.4 | 0.66 | 1.2 | — |
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 | 24.8M | 28.6M | 54.4M | 69.7M | 116M | 58M | 68.2M | 68.7M | 143.5M | 188.9M | 229.4M |
| Enterprise value | 20M | 21.3M | 49.5M | 67.7M | 126.6M | 72.4M | 78.9M | 75.4M | 152.9M | 198.5M | 239.5M |
| Shares outstanding | 4M | 4.3M | 4.2M | 3.9M | 3.8M | 3.6M | 3.6M | 3.5M | 3.3M | 3.2M | 3.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.89 | 17.7 | 13.1 | 11.4 | 18.8 | 12.7 | 9.64 | 32.3 | 16 | 13.8 | 17.3 |
| P/S | 1.13 | 1.27 | 2 | 2 | 3.05 | 1.38 | 1.48 | 1.28 | 2.15 | 2.44 | 2.95 |
| P/B | 1.81 | 1.66 | 3.2 | 3.66 | 5.78 | 2.28 | 2.16 | 2.23 | 3.92 | 3.97 | 4.77 |
| EV/EBITDA | 5.85 | 5.08 | 8.62 | 7.8 | 23.7 | 12.1 | 11.4 | 8.9 | 12.7 | 13.6 | 16.6 |
| EV/Sales | 0.91 | 0.95 | 1.82 | 1.94 | 3.33 | 1.72 | 1.71 | 1.4 | 2.3 | 2.56 | 3.09 |
| Earnings yield | 20.5% | 5.66% | 7.62% | 8.77% | 5.32% | 7.88% | 10.4% | 3.1% | 6.26% | 7.23% | 5.77% |
| FCF yield | 10.5% | 7.55% | 3.54% | 6.28% | -8.95% | -4.34% | 6.58% | 7.59% | -2.04% | 3.58% | 2.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | 21.2 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 35.4% | 36% | 37.7% | 35.7% | 31.2% | 27.7% | 27% | 29.3% | 31.4% | 34.8% |
| Operating margin | 13% | 15.2% | 18.4% | 20.3% | 11.9% | 12.3% | 12.5% | 13.3% | 16.1% | 16.8% | 17.3% |
| Net margin | 23.2% | 7.22% | 15.3% | 17.5% | 16.2% | 10.9% | 15.3% | 3.95% | 13.5% | 17.6% | 17.6% |
| ROE | 37.1% | 9.38% | 24.4% | 32.1% | 30.7% | 18% | 22.4% | 6.89% | 24.5% | 28.7% | 32.4% |
| ROA | 31.1% | 8.14% | 16.3% | 19.6% | 15.3% | 9.31% | 13.7% | 4.05% | 14.7% | 18.3% | 12% |
| ROIC | 32% | 21.3% | 31.4% | 31.9% | 12% | 10.4% | 10.2% | 15.4% | 17.3% | 17.2% | 17.2% |
| Return on tangible assets | 31.9% | 8.25% | 16.4% | 19.8% | 15.4% | 9.36% | 13.7% | 4.06% | 14.7% | 22.7% | 22.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.76 | 6.72 | 4.88 | 4.34 | 3.99 | 2.74 | 3.2 | 2.84 | 3.23 | 4.1 | 4.1 |
| Quick ratio | 3.57 | 4.9 | 3.42 | 2.76 | 2.64 | 1.63 | 1.53 | 1.66 | 1.71 | 2.45 | 2.45 |
| Debt / equity | 0.01 | 0 | 0.27 | 0.37 | 0.77 | 0.63 | 0.47 | 0.44 | 0.45 | 0.4 | 0.4 |
| Debt / assets | 0.01 | 0 | 0.18 | 0.23 | 0.39 | 0.33 | 0.29 | 0.26 | 0.27 | 0.25 | 0.25 |
| Net debt / EBITDA | -1.4 | -1.76 | -0.85 | -0.23 | 1.97 | 2.41 | 1.55 | 0.79 | 0.78 | 0.66 | 0.66 |
| Interest coverage | 230.3 | 373.9 | 25.8 | 34.5 | 22.6 | 13.3 | 18.7 | 5.72 | 15.5 | 23.2 | 23.2 |
| Effective tax rate | 0% | 37.9% | 23.8% | 22.7% | 19% | 19.7% | 25% | 19.2% | 25.5% | 24.2% | 24.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.43 | 5.22 | 6.48 | 8.91 | 10 | 11.6 | 12.9 | 15.4 | 20.3 | 24 | 24 |
| EPS (basic) | 1.26 | 0.38 | 0.99 | 1.56 | 1.17 | 1.06 | 1.98 | 0.61 | 2.73 | 4.24 | 4.24 |
| EPS (diluted) | 1.25 | 0.37 | 0.97 | 1.5 | 1.13 | 1.02 | 1.95 | 0.6 | 2.67 | 4.12 | 4.12 |
| Book value per share | 3.39 | 4.01 | 4.06 | 4.87 | 5.29 | 6.99 | 8.85 | 8.82 | 11.1 | 14.8 | 14.9 |
| FCF per share | 0.64 | 0.5 | 0.46 | 1.12 | -2.74 | -0.69 | 1.26 | 1.49 | -0.89 | 2.1 | 1.7 |
| Cash per share | 1.22 | 1.72 | 2.25 | 2.3 | 1.32 | 0.44 | 1.14 | 1.96 | 2.18 | 2.9 | 2.92 |
| Capex per share | 0.15 | 0.21 | 0.33 | 0.13 | 2.18 | 0.45 | 0.27 | 0.28 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.75% | 3.98% | 5.08% | 1.48% | 21.7% | 3.9% | 2.11% | 1.83% | — | — | — |
| Capex / operating cash flow | 16% | 42.2% | 34.3% | 9.44% | 534.1% | 502.5% | 11% | 46.3% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $1.06 | — | — | $42M | — |
| FY21 | — | $1.17 | — | — | $38M | — |
| FY20 | — | $1.56 | — | — | $34.8M | — |
| FY19 | — | $0.99 | — | — | $27.2M | — |
| FY18 | — | $0.38 | — | — | $22.5M | — |
| FY17 | — | $1.26 | — | — | $21.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $12.6M | $14.3M | $15M | $14.9M | $16.8M | $17.4M | $17.5M | $18.5M | $18.7M | $19.9M | $20.4M |
| YoY change | +7.68% | +11.6% | +9.28% | +41.2% | +24.7% | +33.4% | +21.8% | +16.4% | +24.4% | +11.1% | +14.6% | +16.6% |
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 | 4.9M | 7.4M | 9.5M | 9M | 5M | 1.6M | 4.1M | 6.8M | 7.2M | 9.3M |
| Receivables | 3.5M | 3M | 4.1M | 5.2M | 10.9M | 15.4M | 10M | 13.9M | 16.4M | 21.2M |
| Inventory | 3.1M | 4.4M | 6.2M | 8.2M | 8.4M | 12.7M | 16.2M | 15.3M | 22.2M | 21.5M |
| Total current assets | 12.3M | 16.2M | 20.8M | 22.7M | 25M | 31.2M | 31M | 36.6M | 47.3M | 53.2M |
| Property, plant & equipment | 1.4M | 1.8M | 2.7M | 5.6M | 10.1M | 10.6M | 10.4M | 9.8M | 9.4M | 9.1M |
| Goodwill & intangibles | 410K | 280K | 258K | 324K | 372K | 236K | 162K | 108K | 52K | 14.4M |
| Total assets | 16.4M | 19.9M | 25.5M | 31.1M | 40.3M | 49.1M | 51.8M | 52.5M | 61.2M | 74.5M |
| Accounts payable | 1.2M | 1.1M | 2M | 2M | 2.3M | 3.8M | 2.3M | 4.5M | 4.6M | 4.3M |
| Short-term debt | 58K | 35K | 622K | 990K | 1.6M | 3.7M | 4.2M | 4.8M | 6.6M | 5M |
| Total current liabilities | 2.6M | 2.4M | 4.3M | 5.2M | 6.3M | 11.4M | 9.7M | 12.9M | 14.6M | 13M |
| Long-term debt | 61K | 6K | 3.9M | 6M | 14M | 12.3M | 10.5M | 8.7M | 9.9M | 13.9M |
| Total liabilities | 2.6M | 2.6M | 8.5M | 12.1M | 20.2M | 23.7M | 20.2M | 21.6M | 24.6M | 26.9M |
| Shareholders' equity | 13.7M | 17.3M | 17M | 19.1M | 20.1M | 25.4M | 31.6M | 30.9M | 36.6M | 47.6M |
| Total debt | 119K | 41K | 4.6M | 7M | 15.5M | 16M | 14.8M | 13.5M | 16.6M | 18.9M |
| Net debt | -4.1M | -5.1M | -3.2M | 602K | 11.8M | 15.1M | 11.9M | 10.9M | 16.2M | 10.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.9M | 7.1M | 7.8M | 6.8M | 7.8M | 4.7M | 9.9M | 7.2M | 10.6M | 8.8M | 11M | 9.3M |
| Receivables | 11M | 13.2M | 12.5M | 13.9M | 13.5M | 18.5M | 15.9M | 16.4M | 18.2M | 17.9M | 19.5M | 21.2M |
| Inventory | 16.3M | 15M | 14.2M | 15.3M | 16.6M | 19.6M | 23.4M | 22.2M | 21.6M | 21.7M | 22.4M | 21.5M |
| Total current assets | 31.4M | 36.6M | 36M | 36.6M | 38.5M | 44.3M | 49.9M | 47.3M | 50.7M | 49.2M | 53.7M | 53.2M |
| Property, plant & equipment | 13M | 10.4M | 10.1M | 9.8M | 12.7M | 10M | 9.8M | 9.4M | 11.9M | 11.6M | 12.2M | 9.1M |
| Goodwill & intangibles | 150K | 136K | 122K | 108K | 94K | 80K | 66K | 52K | 38K | 24K | 14.5M | 14.4M |
| Total assets | 49.6M | 51.4M | 50.5M | 52.5M | 54.3M | 60.4M | 64.3M | 61.2M | 64.3M | 62.3M | 75M | 74.5M |
| Accounts payable | 2.7M | 2.9M | 3.4M | 4.5M | 4.4M | 5.7M | 6M | 4.6M | 4M | 4.1M | 5.2M | 4.3M |
| Short-term debt | 2.8M | 3.8M | 3.9M | 4.8M | 2.4M | 5.9M | 8.4M | 6.6M | 4.6M | 2.5M | 4.2M | 5M |
| Total current liabilities | 8.3M | 10M | 10.4M | 12.9M | 11.3M | 17.1M | 18.3M | 14.6M | 13.6M | 12.2M | 14.6M | 13M |
| Long-term debt | 10.1M | 9.6M | 9.2M | 8.7M | 12.1M | 11.4M | 10.7M | 9.9M | 9.2M | 8.4M | 15.1M | 13.9M |
| Total liabilities | 18.4M | 19.6M | 19.6M | 21.6M | 23.4M | 28.6M | 29M | 24.6M | 22.8M | 20.6M | 29.8M | 26.9M |
| Shareholders' equity | 31.2M | 31.8M | 30.9M | 30.9M | 30.9M | 31.8M | 35.3M | 36.6M | 41.5M | 41.6M | 45.2M | 47.6M |
| Total debt | 12.9M | 13.5M | 13M | 13.5M | 14.5M | 17.3M | 19.1M | 16.6M | 13.8M | 10.9M | 19.3M | 18.9M |
| Net debt | 11M | 12.2M | 9.8M | 10.9M | 11.5M | 17.3M | 14.6M | 16.2M | 13.3M | 2.9M | 9.3M | 10.8M |
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 | 5.1M | 1.6M | 4.1M | 6.1M | 6.2M | 4.6M | 7.1M | 2.1M | 9M | 13.7M |
| Depreciation & amortization | 555K | 557K | 438K | 573K | 686K | 726K | 857K | 1.2M | 1.2M | 1.4M |
| Stock-based compensation | 3K | 194K | 37K | 286K | 901K | 1.3M | 766K | 605K | 555K | 688K |
| Change in working capital | 174K | -649K | -2M | -1.6M | -6.4M | -6.2M | -98K | -176K | -10.4M | -2.9M |
| Operating cash flow | 3.8M | 2.1M | 4M | 5.4M | 1.5M | 326K | 8.9M | 2.1M | -1.7M | 7.2M |
| Capital expenditure | -603K | -893K | -1.4M | -514K | -8.3M | -1.6M | -974K | -983K | — | — |
| Investing cash flow | -994K | -4.1M | -1.2M | -2.3M | -3.7M | -1.2M | -885K | -2.2M | 1M | 4.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -312K | -220K | -4M | -3.4M | -5.5M | -1.6M | -1.5M | -3.5M | -3.5M | -3.4M |
| Financing cash flow | -323K | 2M | 422K | -4M | 12.1M | 1.1M | 2.7M | -4.3M | -334K | -3.5M |
| Net change in cash | 2.5M | -26K | 3.2M | -829K | 10M | 274K | 10.7M | -4.4M | -1M | 8.2M |
| Free cash flow | 2.6M | 2.2M | 1.9M | 4.4M | -10.4M | -2.5M | 4.5M | 5.2M | -2.9M | 6.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -615K | 500K | 655K | 1.6M | 2.5M | 2M | 3.3M | 1.2M | 4.7M | 2.2M | 3.9M | 2.9M |
| Depreciation & amortization | 283K | 285K | 286K | 306K | 302K | 313K | 310K | 314K | 311K | 314K | 363K | 406K |
| Stock-based compensation | 188K | 198K | 202K | 17K | 113K | 130K | 158K | 154K | 161K | 164K | 186K | 177K |
| Change in working capital | -2.1M | 396K | 1.9M | -381K | -500K | -5.7M | -2.5M | -1.7M | 286K | 616K | -237K | -3.6M |
| Operating cash flow | -2.3M | 1.4M | 3.1M | -46K | 2.4M | -3.2M | 1.2M | -173K | 2.3M | 3.6M | 1.6M | -273K |
| Capital expenditure | -126K | -633K | -117K | -107K | -431K | -542K | -180K | — | — | — | — | — |
| Investing cash flow | -126K | -633K | -117K | -107K | -431K | -542K | 1.7M | -899K | — | — | 1.9M | 401K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -107K | -1.7M | -1.7M | -2.3M | -1.2M | 0 | 0 | 0 | -2.2M | -601K | -600K |
| Financing cash flow | -1.3M | 558K | -2M | -1.5M | -1M | 1.7M | 1.9M | -2.9M | -2.2M | -5M | 5.4M | -1.7M |
| Net change in cash | -3.7M | 1.3M | 890K | -1.7M | 937K | -2M | 4.8M | -4M | 153K | -1.4M | 9M | -1.6M |
| Free cash flow | 266K | 77K | 4M | 913K | 1.5M | -5.1M | 574K | -266K | 2.3M | 3.4M | 1.5M | -476K |