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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.31 | -$0.32 | -3.2% | — | — | — |
| Q2 26 | -$0.24 | -$0.4 | -66.7% | — | — | — |
| Q1 26 | -$0.09 | -$0.15 | -66.7% | — | — | — |
| Q4 25 | -$0.12 | -$0.1 | +16.7% | — | — | — |
| Q3 25 | -$0.14 | -$0.14 | 0.0% | — | — | — |
| Q2 25 | -$0.14 | -$0.19 | -35.7% | — | — | — |
| Q1 25 | -$0.12 | -$0.22 | -83.3% | — | — | — |
| Q4 24 | -$0.1 | -$0.56 | -460.0% | — | — | — |
| Q3 24 | -$0.16 | -$0.26 | -62.5% | — | — | — |
| Q2 24 | -$0.25 | -$0.26 | -4.0% | — | — | — |
| Q1 24 | $0.03 | $0.04 | +33.3% | — | — | — |
| Q4 23 | $0.1 | $0.02 | -80.0% | — | — | — |
| Q3 23 | $0.06 | $0.03 | -50.0% | — | — | — |
| Q2 23 | — | -$0.3 | — | — | — | — |
| Q1 23 | — | -$0.13 | — | — | — | — |
| Q4 22 | — | $0.06 | — | — | — | — |
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 | — | -$0.75 | — | — | $61.7M | — |
| FY24 | — | -$1.33 | — | — | $59.1M | — |
| FY23 | — | $0.04 | — | — | $89.7M | — |
| FY22 | — | -$0.29 | — | — | $70.6M |
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 | $51.2M | $49.8M | $49.5M | $73.5M | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | $61.7M |
| YoY change | -17.9% | -2.83% | -0.46% | +48.3% | +43.5% | -31.5% | -2.21% | +27.1% | -34.1% | +4.33% |
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 | 51.2M | 49.8M | 49.5M | 73.5M | 105.4M | 72.2M | 70.6M | 89.7M | 59.1M | 61.7M |
| Cost of revenue | 44.1M | 41.1M | 41.1M | 57.9M | 89.5M | 65.4M | 61M | 73.4M | 59.1M | 55.7M |
| Gross profit | 7.1M | 8.6M | 8.5M | 15.6M | 15.9M | 6.8M | 9.6M | 16.4M | 2K | 6M |
| Gross margin | 13.8% | 17.3% | 17.1% | 21.2% | 15.1% | 9.45% | 13.6% | 18.2% | 0% | 9.68% |
| Research & development | 2M | 1.6M | 1.4M | 750K | 762K | 746K | 336K | 561K | 1.2M | 1.3M |
| Selling, general & administrative | 10.7M | 11.1M | 10.7M | 11.9M | 11.8M | 12.8M | 14.7M | 15M | 14.5M | 16.4M |
| Operating expenses | 12.8M | 12.7M | 12.1M | 12.6M | 12.5M | 13.6M | 15M | 15.5M | 15.7M | 17.7M |
| Operating income | -5.7M | -4.1M | -3.6M | 3M | 3.4M | -6.8M | -5.4M | 833K | -15.7M | -11.7M |
| Operating margin | -11.1% | -8.19% | -7.37% | 4.05% | 3.18% | -9.37% | -7.62% | 0.93% | -26.5% | -19% |
| Non-operating income, net | -10.1M | -537K | 1.6M | 220K | 155K | 4.2M | 1.9M | -88K | 145K | 260K |
| Pretax income | -16.3M | -4.8M | -2M | 2.9M | 3M | -2.8M | -3.6M | 935K | -15.1M | -10.7M |
| Income tax | -3M | -1.3M | -936K | 157K | -189K | -3.9M | -378K | 17K | 4.4M | 0 |
| Net income | -14M | -4.1M | -1.7M | 2.2M | 2.7M | 671K | -3.8M | 485K | -20M | -13.8M |
| Net margin | -27.3% | -8.3% | -3.51% | 2.98% | 2.6% | 0.93% | -5.41% | 0.54% | -33.8% | -22.3% |
| EBITDA | -1.5M | -45K | -350K | 4.7M | 5.3M | -5.2M | -1.3M | 3.9M | -12.9M | -8.7M |
| EPS | -1.15 | -0.31 | -0.12 | 0.19 | 0.24 | 0.07 | -0.29 | 0.04 | -1.33 | -0.75 |
| Diluted EPS | -1.15 | -0.31 | -0.12 | 0.19 | 0.23 | 0.07 | -0.29 | 0.04 | -1.33 | -0.75 |
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 | 21.9M | 22.7M | 13.6M | 14M | 16.8M | 14.7M | 13.9M | 14.6M | 17.5M | 15.7M | 11.1M | 12.9M |
| Cost of revenue | 17.3M | 18.4M | 14.2M | 15.3M | 15.5M | 14.1M | 13.3M | 13M | 14.9M | 14.5M | 14M | 15.4M |
| Gross profit | 4.5M | 4.3M | -620K | -1.3M | 1.3M | 594K | 657K | 1.5M | 2.6M | 1.2M | -2.9M | -2.5M |
| Gross margin | 20.8% | 18.9% | -4.55% | -9.34% | 7.93% | 4.04% | 4.72% | 10.6% | 14.6% | 7.71% | -25.9% | -19.4% |
| Research & development | 120K | 221K | 296K | 273K | 303K | 300K | 383K | 312K | 342K | 254K | 303K | 253K |
| Selling, general & administrative | 3.9M | 4M | 3.5M | 3.5M | 3.6M | 3.9M | 4M | 4.1M | 4.1M | 4.2M | 4.3M | 3.8M |
| Operating expenses | 4.1M | 4.2M | 3.8M | 3.7M | 3.9M | 4.2M | 4.4M | 4.4M | 4.4M | 4.4M | 4.6M | 4M |
| Operating income | 496K | 68K | -4.5M | -5M | -2.6M | -3.6M | -3.7M | -2.9M | -1.9M | -3.2M | -7.5M | -6.5M |
| Operating margin | 2.27% | 0.3% | -32.8% | -36% | -15.5% | -24.3% | -26.9% | -19.8% | -10.7% | -20.6% | -67.3% | -50.5% |
| Non-operating income, net | -17K | -77K | 1K | — | 59K | 85K | 38K | 156K | -22K | 87K | 8K | 136K |
| Pretax income | 500K | 5K | -4.4M | -4.9M | -2.4M | -3.4M | -3.5M | -2.6M | -1.8M | -2.8M | -7.4M | -6.3M |
| Income tax | 254K | -465K | -956K | -1.2M | 6.4M | 135K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 341K | 81K | -3.6M | -4M | -9M | -3.5M | -3.6M | -2.7M | -1.8M | -5.7M | -7.5M | -6.2M |
| Net margin | 1.56% | 0.36% | -26.1% | -28.2% | -53.4% | -23.7% | -25.7% | -18.6% | -10.5% | -36% | -67.3% | -48.1% |
| EBITDA | 1.3M | 580K | -3.9M | -4.4M | -1.8M | -2.8M | -2.9M | -2M | -1.2M | -2.5M | -6.8M | -5.7M |
| EPS | 0.03 | — | -0.26 | -0.27 | -0.57 | — | -0.19 | -0.15 | -0.1 | — | -0.4 | -0.32 |
| Diluted EPS | 0.02 | — | -0.26 | -0.27 | -0.57 | — | -0.19 | -0.15 | -0.1 | — | -0.4 | -0.32 |
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 | 45.3M | 42.7M | 27.9M | 109.6M | 72.5M | 78.7M | 46.9M | 106.2M | — | — | 331.9M |
| Enterprise value | 53.9M | 45.5M | 30.8M | 116.6M | 74.8M | 78.9M | 48.5M | 104.5M | — | — | 316.8M |
| Shares outstanding | 11.6M | 11.7M | 11.9M | 12M | 12.1M | 12.4M | 13.3M | 13.5M | 15.1M | 18.5M | 18.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 50 | 26.5 | 117.3 | — | 218.9 | — | — | 179.7 |
| P/S | 0.88 | 0.86 | 0.56 | 1.49 | 0.69 | 1.09 | 0.66 | 1.18 | — | — | 5.78 |
| P/B | 1.47 | 1.57 | 1.07 | 3.75 | 2.23 | 1.94 | 1.25 | 2.7 | — | — | 5.67 |
| EV/EBITDA | -36 | -1K | -88 | 25 | 14.1 | -15.2 | -37.7 | 26.8 | — | — | -18.4 |
| EV/Sales | 1.05 | 0.91 | 0.62 | 1.59 | 0.71 | 1.09 | 0.69 | 1.16 | — | — | 5.54 |
| Earnings yield | — | — | — | 2% | 3.78% | 0.85% | — | 0.46% | — | — | 0.56% |
| FCF yield | -0.97% | 0.01% | 1.9% | -5.67% | 7.8% | -10.7% | -3.36% | 4.18% | — | — | -4.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 17.3% | 17.1% | 21.2% | 15.1% | 9.45% | 13.6% | 18.2% | 0% | 9.68% | -19.4% |
| Operating margin | -11.1% | -8.19% | -7.37% | 4.05% | 3.18% | -9.37% | -7.62% | 0.93% | -26.5% | -19% | -50.5% |
| Net margin | -27.3% | -8.3% | -3.51% | 2.98% | 2.6% | 0.93% | -5.41% | 0.54% | -33.8% | -22.3% | -37% |
| ROE | -45.3% | -15.2% | -6.66% | 7.49% | 8.43% | 1.65% | -10.2% | 1.23% | -32% | -27.5% | -31.6% |
| ROA | -21.4% | -6.94% | -3.03% | 3.29% | 3.47% | 0.87% | -5.38% | 0.62% | -20.5% | -15.7% | -12.4% |
| ROIC | -14.4% | -13.6% | -12.6% | 7.75% | 9.65% | -16.6% | -13.7% | 2.17% | -40.9% | -27.5% | -44.3% |
| Return on tangible assets | -31.1% | -10.4% | -4.58% | 4.68% | 4.61% | 1.19% | -7.57% | 0.84% | -26.5% | -20.9% | -26.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.87 | 0.88 | 0.69 | 1 | 1.11 | 1.16 | 1.04 | 1.18 | 2.29 | 1.61 | 1.67 |
| Quick ratio | 0.85 | 0.86 | 0.67 | 0.98 | 1.09 | 1.13 | 1 | 1.13 | 2.23 | 1.54 | 1.58 |
| Debt / equity | 0.29 | 0.14 | 0.14 | 0.25 | 0.32 | 0.11 | 0.09 | 0.15 | 0.08 | 0.09 | 0.09 |
| Debt / assets | 0.14 | 0.06 | 0.07 | 0.11 | 0.13 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 |
| Net debt / EBITDA | -5.79 | -61.9 | -8.4 | 1.5 | 0.44 | -0.04 | -1.28 | -0.42 | 1.87 | 0.86 | 0.94 |
| Interest coverage | -32.2 | -14.3 | -7.01 | 7.69 | 5.28 | -10.3 | -19.5 | 3.89 | -31 | -45.4 | -36.5 |
| Effective tax rate | 0% | 0% | 0% | 5.43% | 0% | 0% | 0% | 1.82% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.41 | 4.25 | 4.18 | 6.1 | 8.68 | 5.81 | 5.32 | 6.64 | 3.92 | 3.34 | 3.03 |
| EPS (basic) | -1.15 | -0.31 | -0.12 | 0.19 | 0.24 | 0.07 | -0.29 | 0.04 | -1.33 | -0.75 | -0.75 |
| EPS (diluted) | -1.15 | -0.31 | -0.12 | 0.19 | 0.23 | 0.07 | -0.29 | 0.04 | -1.33 | -0.75 | -0.92 |
| Book value per share | 2.66 | 2.32 | 2.2 | 2.43 | 2.67 | 3.26 | 2.83 | 2.92 | 4.14 | 2.72 | 2.75 |
| FCF per share | -0.04 | 0 | 0.04 | -0.52 | 0.47 | -0.68 | -0.12 | 0.33 | -1.25 | -0.85 | -1.11 |
| Cash per share | 0.01 | 0.09 | 0.07 | 0.03 | 0.65 | 0.36 | 0.14 | 0.56 | 1.92 | 0.64 | 0.97 |
| Capex per share | 0.03 | 0.03 | 0.12 | 0.13 | 0.14 | 0.13 | 0.08 | 0.13 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.77% | 0.82% | 2.8% | 2.09% | 1.62% | 2.16% | 1.41% | 1.91% | 5.76% | — | — |
| Capex / operating cash flow | -3.38% | 1.9K% | 221.2% | -28.7% | 25.3% | -48.9% | -53.8% | 70.5% | -19.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.07 | — | — | $72.2M | — |
| FY20 | — | $0.24 | — | — | $105.4M | — |
| FY19 | — | $0.19 | — | — | $73.5M | — |
| FY18 | — | -$0.12 | — | — | $49.5M | — |
| FY17 | — | -$0.31 | — | — | $49.8M | — |
| FY16 | — | -$1.15 | — | — | $51.2M | — |
| 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 | $21.9M | $22.7M | $13.6M | $14M | $16.8M | $14.7M | $13.9M | $14.6M | $17.5M | $15.7M | $11.1M | $12.9M |
| YoY change | +18.4% | +35.6% | -32.3% | -44.1% | -23.2% | -35.3% | +2.22% | +4.29% | +3.82% | +6.89% | -20.1% | -11.7% |
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 | 163K | 1.1M | 810K | 390K | 7.9M | 4.4M | 1.9M | 7.5M | 29M | 11.8M |
| Receivables | 8.7M | 7.9M | 7.7M | 13.2M | 9.7M | 11.4M | 9.4M | 9.7M | 11.6M | 11.2M |
| Inventory | 370K | 393K | 449K | 487K | 610K | 680K | 814K | 1.2M | 1.4M | 1.6M |
| Total current assets | 14.6M | 17.3M | 14.8M | 25.1M | 36.6M | 30M | 23.5M | 30.6M | 50.2M | 36.4M |
| Property, plant & equipment | -5.4M | -8.9M | -4M | -846K | -69K | 438K | -3.1M | -3.3M | -1.9M | -27.4M |
| Goodwill & intangibles | 20.4M | 19.8M | 19.4M | 19.7M | 19.6M | 20.7M | 20.5M | 20.7M | 21.8M | 22.2M |
| Total assets | 65.3M | 59.5M | 57.4M | 66.5M | 78.9M | 77.3M | 70.9M | 78.7M | 97.2M | 88M |
| Accounts payable | 4.2M | 3.5M | 5.5M | 9.3M | 15.4M | 12M | 10.3M | 9.6M | 6.4M | 7M |
| Short-term debt | 1.2M | 1.2M | 1.4M | 2M | 4.4M | 1.1M | 1M | 1.4M | 1.2M | 1.3M |
| Total current liabilities | 16.7M | 19.6M | 21.5M | 25.1M | 33M | 25.9M | 22.7M | 25.9M | 21.9M | 22.6M |
| Long-term debt | 7.6M | 2.7M | 2.4M | 5.4M | 5.9M | 3.5M | 2.5M | 4.4M | 3.7M | 3M |
| Total liabilities | 34.5M | 32.4M | 31.3M | 37.3M | 46.5M | 36.7M | 33.4M | 39.4M | 34.9M | 37.9M |
| Shareholders' equity | 30.9M | 27.2M | 26.1M | 29.2M | 32.5M | 40.6M | 37.5M | 39.4M | 62.4M | 50.1M |
| Total debt | 8.8M | 3.8M | 3.8M | 7.4M | 10.3M | 4.6M | 3.5M | 5.9M | 4.9M | 4.3M |
| Net debt | 8.7M | 2.8M | 2.9M | 7M | 2.3M | 205K | 1.6M | -1.6M | -24.1M | -7.4M |
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 | 2M | 7.5M | 2.4M | 18.1M | 10.6M | 29M | 25.7M | 22.6M | 16.4M | 11.8M | 6.7M | 20.5M |
| Receivables | 15.3M | 9.7M | 8.7M | 6.4M | 8.7M | 11.6M | 9.3M | 8.6M | 11.9M | 11.2M | 9.2M | 10M |
| Inventory | 1M | 1.2M | 1.1M | 965K | 1.1M | 1.4M | 1.3M | 1.4M | 1.1M | 1.6M | 1.9M | 2.5M |
| Total current assets | 32.2M | 30.6M | 24.9M | 35.5M | 32.1M | 50.2M | 45.4M | 42.1M | 42.3M | 36.4M | 29.4M | 45.8M |
| Property, plant & equipment | -3.3M | -3.3M | -3.5M | -3M | -2.6M | -1.9M | -1.7M | -1.3M | -591K | 1.4M | 1.7M | 4.6M |
| Goodwill & intangibles | 20.2M | 20.7M | 20.8M | 21.7M | 21.7M | 21.8M | 21.9M | 21.9M | 22M | 22.2M | 22.5M | 22.8M |
| Total assets | 79.5M | 78.7M | 74M | 87M | 78.2M | 97.2M | 92.9M | 90.2M | 91.2M | 88M | 81.8M | 101.9M |
| Accounts payable | 9.6M | 9.6M | 8M | 9.1M | 7.7M | 6.4M | 6.5M | 5.2M | 6.4M | 7M | 6.8M | 9.1M |
| Short-term debt | 1.5M | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.3M | 1.4M | 1.6M |
| Total current liabilities | 27.5M | 25.9M | 24.7M | 22.7M | 22.7M | 21.9M | 20.8M | 20.7M | 23.9M | 22.6M | 23.5M | 27.4M |
| Long-term debt | 4.3M | 4.4M | 4.2M | 4.3M | 4M | 3.7M | 3.5M | 3.2M | 3M | 3M | 2.7M | 3.6M |
| Total liabilities | 40.7M | 39.4M | 37.8M | 36M | 35.8M | 34.9M | 33.7M | 33.4M | 35.8M | 37.9M | 38.7M | 43.5M |
| Shareholders' equity | 38.8M | 39.4M | 36.2M | 51M | 42.4M | 62.4M | 59.2M | 56.8M | 55.4M | 50.1M | 43M | 58.3M |
| Total debt | 5.8M | 5.9M | 5.5M | 5.5M | 5.2M | 4.9M | 4.7M | 4.4M | 4.1M | 4.3M | 4.1M | 5.2M |
| Net debt | 3.8M | -1.6M | 3.1M | -12.6M | -5.4M | -24.1M | -21M | -18.2M | -12.3M | -7.4M | -2.6M | -15.3M |
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 | -13.3M | -3.5M | -1.1M | 2.7M | 3.1M | 1.1M | -3.2M | 918K | -19.6M | -10.7M |
| Depreciation & amortization | 4.2M | 3.8M | 1.5M | 1.3M | 1.6M | 1.7M | 2.1M | 2.6M | 1.8M | 1.8M |
| Stock-based compensation | 98K | 144K | 198K | 179K | 236K | 250K | 408K | 548K | 656K | 818K |
| Change in working capital | 52K | 19K | 2.5M | -10M | 1.4M | -2.8M | -1.3M | -2.1M | -5.3M | -5.2M |
| Operating cash flow | -11.6M | 21K | 626K | -5.3M | 6.8M | -3.2M | -1.9M | 2.4M | -17.5M | -10.8M |
| Capital expenditure | -392K | -409K | -1.4M | -1.5M | -1.7M | -1.6M | -997K | -1.7M | -3.4M | — |
| Investing cash flow | -499K | -409K | -1.4M | -1.5M | -1.7M | -1.6M | -997K | -1.7M | -3.4M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -195K |
| Financing cash flow | 406K | -8.8M | 23K | -58.8M | -101.2M | -70M | -74.3M | -88.8M | 40.7M | -1.2M |
| Net change in cash | -11.7M | -9.2M | -736K | -65.7M | -96.2M | -74.8M | -77.1M | -88.1M | 19.8M | -11.9M |
| Free cash flow | -439K | 3K | 528K | -6.2M | 5.7M | -8.4M | -1.6M | 4.4M | -18.8M | -15.7M |
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 | 246K | 470K | -3.5M | -3.8M | -8.8M | -3.5M | -3.5M | -2.6M | -1.8M | -2.8M | -7.4M | -6.3M |
| Depreciation & amortization | 685K | 444K | 431K | 431K | 433K | 468K | 436K | 437K | 426K | 460K | 490K | 484K |
| Stock-based compensation | 149K | 156K | 152K | 132K | 182K | 190K | 196K | 186K | 215K | 221K | 216K | 182K |
| Change in working capital | -6.3M | 5M | -1.1M | 1.8M | -4.4M | -1.6M | 698K | -423K | -5.1M | -719K | 3.2M | 546K |
| Operating cash flow | -4.8M | 5.7M | -4.8M | -2.5M | -6M | -4.2M | -2M | -1.9M | -5M | -2.1M | -3.8M | -5.2M |
| Capital expenditure | -339K | -328K | -244K | -596K | -1.4M | -1.2M | -518K | — | — | — | — | — |
| Investing cash flow | -339K | -328K | -244K | -596K | -1.4M | -1.2M | -518K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -1K | — | — |
| Financing cash flow | 2.1M | -27.3M | -18.6M | -38.4M | -368K | 23.1M | -19.3M | -18.9M | -236K | -242K | -20.1M | -41.3M |
| Net change in cash | -3M | -21.9M | -23.6M | -41.5M | -7.8M | 17.7M | -21.8M | -20.8M | -5.2M | -2.4M | -23.9M | -46.5M |
| Free cash flow | -4.8M | 5.8M | -4.8M | -2.3M | -7.1M | -4.6M | -2.7M | -2.8M | -5.8M | -4.3M | -4.7M | -7.2M |