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 27 | $0.55 | $0.31 | -43.6% | — | $59.6M | — |
| Q1 27 | $0.48 | $0.22 | -54.2% | — | $50.3M | — |
| Q4 26 | $0.44 | $0.6 | +36.4% | — | $55.1M | — |
| Q3 23 | — | $0.21 | — | — | $37.9M | — |
| Q2 23 | — | $0.23 | — | — | $37M | — |
| Q1 23 | — | -$0.11 | — | — | $31.2M | — |
| Q4 22 | — | $0.36 | — | — | $39.1M | — |
| Q3 22 | — | $0.06 | — | — | $35.2M | — |
| Q2 22 | — | $0.41 | — | — | $39.8M | — |
| Q1 22 | — | -$0.1 | — | — | $24.4M | — |
| Q4 21 | — | -$0.31 | — | — | $21.3M | — |
| Q2 21 | — | $0.03 | — | — | $20.4M | — |
| Q1 21 | — | -$0.31 | — | — | $22.7M | — |
| Q4 20 | — | $0.18 | — | — | $32.3M | — |
| Q3 20 | — | -$0.02 | — | — | $34.5M | — |
| Q2 20 | — | $0.46 | — | — | $36.7M | — |
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 | — | $2.12 | — | — | $210.9M | — |
| FY25 | — | $1.13 | — | — | $158.4M | — |
| FY24 | — | $1.31 | — | — | $150.7M | — |
| FY23 | — | $0.75 | — | — | $142.6M |
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 | $98.8M | $105.2M | $129M | $127.7M | $84.7M | $138.6M | $142.6M | $150.7M | $158.4M | $210.9M |
| YoY change | -19.4% | +6.48% | +22.5% | -1.01% | -33.7% | +63.6% | +2.9% | +5.68% | +5.12% | +33.2% |
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 | 98.8M | 105.2M | 129M | 127.7M | 84.7M | 138.6M | 142.6M | 150.7M | 158.4M | 210.9M |
| Cost of revenue | 87.1M | 93.5M | 105.6M | 98.6M | 73.5M | 106M | 104.3M | 109.2M | 105.1M | 141.4M |
| Gross profit | 11.7M | 11.7M | 23.3M | 29M | 11.2M | 32.5M | 38.3M | 41.5M | 53.2M | 69.5M |
| Gross margin | 11.9% | 11.2% | 18.1% | 22.8% | 13.2% | 23.5% | 26.9% | 27.5% | 33.6% | 32.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.3M | 21.3M | 20.6M | 24.2M | 22.6M | 24.4M | 27.2M | 28.1M | 32.9M | 40M |
| Operating expenses | 23.3M | 21.3M | 20.6M | 24.2M | 22.6M | 24.4M | 27.2M | 28.1M | 32.9M | 40M |
| Operating income | -11.6M | -9.5M | 2.7M | 4.9M | -11.4M | 8.1M | 11.1M | 13.4M | 20.3M | 29.4M |
| Operating margin | -11.7% | -9.04% | 2.11% | 3.82% | -13.4% | 5.85% | 7.82% | 8.87% | 12.8% | 14% |
| Non-operating income, net | -1.6M | — | — | 1.1M | 4M | 1M | 533K | -1.2M | 107K | -134K |
| Pretax income | -13.8M | -10.2M | 1.6M | 5M | -7.8M | 8.3M | 9.6M | 9.9M | 18.5M | 27.5M |
| Income tax | -611K | -233K | 2.1M | 1.5M | -133K | 2.3M | 3.6M | -3.3M | 5.4M | 6.8M |
| Net income | -12.5M | -10M | -550K | 3.6M | -7.6M | 6.1M | 5.9M | 13.2M | 13.1M | 20.6M |
| Net margin | -12.6% | -9.48% | -0.43% | 2.8% | -9.02% | 4.38% | 4.17% | 8.77% | 8.27% | 9.79% |
| EBITDA | -7.5M | -4.4M | 7.5M | 10.6M | -2.4M | 13.6M | 15.4M | 16.1M | 24.3M | 34.5M |
| EPS | -1.67 | -1.3 | -0.07 | 0.45 | -0.94 | 0.75 | 0.75 | 1.31 | 1.13 | 2.12 |
| Diluted EPS | -1.67 | -1.3 | -0.07 | 0.43 | -0.94 | 0.72 | 0.73 | 1.3 | 1.12 | 2.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.7M | 40.2M | 34.3M | 37.5M | 41.6M | 45M | 46.7M | 47.9M | 61.1M | 55.1M | 50.3M | 59.6M |
| Cost of revenue | 32.5M | 28.1M | 23.8M | 24M | 27.5M | 29.8M | 30M | 33.5M | 40.1M | 37.8M | 35.6M | 42.2M |
| Gross profit | 13.2M | 12M | 10.5M | 13.5M | 14.1M | 15.2M | 16.7M | 14.4M | 21M | 17.3M | 14.6M | 17.4M |
| Gross margin | 28.9% | 30% | 30.6% | 35.9% | 33.9% | 33.7% | 35.8% | 30.1% | 34.4% | 31.4% | 29.1% | 29.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.1M | 7.5M | 7.4M | 7.3M | 8.5M | 9.7M | 8.8M | 11.2M | 9.6M | 10.4M | 10M | 13.2M |
| Operating expenses | 7.1M | 7.5M | 7.4M | 7.3M | 8.5M | 9.7M | 8.8M | 11.2M | 9.6M | 10.4M | 10M | 13.2M |
| Operating income | 6M | 4.6M | 3.1M | 6.1M | 5.6M | 5.4M | 7.9M | 3.2M | 11.4M | 7M | 4.6M | 4.3M |
| Operating margin | 13.2% | 11.3% | 9.13% | 16.4% | 13.4% | 12.1% | 16.9% | 6.65% | 18.6% | 12.6% | 9.23% | 7.14% |
| Non-operating income, net | -502K | -852K | -67K | -38K | -50K | 263K | -47K | -21K | -6K | -62K | -110K | 122K |
| Pretax income | 4.9M | 3.2M | 2.6M | 5.6M | 5.1M | 5.3M | 7.4M | 2.8M | 10.9M | 6.4M | 3.9M | 3.9M |
| Income tax | 1.5M | -6.6M | 770K | 1.3M | 1.6M | 1.7M | 1.6M | 1.5M | 3M | 786K | 1.3M | 604K |
| Net income | 3.4M | 9.8M | 1.8M | 4.3M | 3.5M | 3.6M | 5.9M | 1.3M | 7.9M | 5.6M | 2.6M | 3.3M |
| Net margin | 7.36% | 24.4% | 5.22% | 11.4% | 8.31% | 7.92% | 12.5% | 2.63% | 12.9% | 10.2% | 5.15% | 5.48% |
| EBITDA | 6.5M | 4.9M | 3.9M | 7M | 6.5M | 6.9M | 8.8M | 4.1M | 12.4M | 9.2M | 6.1M | 6.1M |
| EPS | 0.24 | — | 0.18 | 0.41 | 0.31 | — | 0.62 | 0.11 | 0.78 | 0.61 | 0.22 | 0.31 |
| Diluted EPS | 0.24 | — | 0.18 | 0.4 | 0.31 | — | 0.61 | 0.1 | 0.77 | 0.6 | 0.22 | 0.31 |
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 | 65.5M | 69.5M | 68.3M | 72.1M | 49.5M | 72M | 81M | 64.1M | 120.9M | 232.4M | 261.3M |
| Enterprise value | 69.6M | 78.2M | 74.4M | 87.8M | 69.9M | 98.3M | 104.6M | 91M | 138.4M | 260.5M | 298.9M |
| Shares outstanding | 7.5M | 7.7M | 7.8M | 8M | 8.1M | 8.1M | 8M | 8M | 8M | 8M | 8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 20.2 | — | 11.9 | 13.6 | 4.85 | 9.23 | 11.3 | 16.5 |
| P/S | 0.66 | 0.66 | 0.53 | 0.57 | 0.58 | 0.52 | 0.57 | 0.43 | 0.76 | 1.1 | 1.16 |
| P/B | 1.1 | 1.34 | 1.32 | 1.3 | 1 | 1.32 | 1.4 | 0.89 | 1.45 | 2.19 | 2.81 |
| EV/EBITDA | -9.28 | -17.9 | 9.97 | 8.3 | -29.3 | 7.24 | 6.77 | 5.63 | 5.69 | 7.55 | 8.92 |
| EV/Sales | 0.7 | 0.74 | 0.58 | 0.69 | 0.83 | 0.71 | 0.73 | 0.6 | 0.87 | 1.24 | 1.32 |
| Earnings yield | — | — | — | 4.96% | — | 8.42% | 7.34% | 20.6% | 10.8% | 8.89% | 6.04% |
| FCF yield | -11.8% | -6.29% | 5.3% | 3.03% | -3.63% | -6.72% | -10.1% | 5.66% | 9.15% | -0.55% | 5.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 11.2% | 18.1% | 22.8% | 13.2% | 23.5% | 26.9% | 27.5% | 33.6% | 32.9% | 29.2% |
| Operating margin | -11.7% | -9.04% | 2.11% | 3.82% | -13.4% | 5.85% | 7.82% | 8.87% | 12.8% | 14% | 7.14% |
| Net margin | -12.6% | -9.48% | -0.43% | 2.8% | -9.02% | 4.38% | 4.17% | 8.77% | 8.27% | 9.79% | 6.89% |
| ROE | -21% | -19.3% | -1.06% | 6.43% | -15.5% | 11.1% | 10.3% | 18.4% | 15.8% | 19.4% | 19.1% |
| ROA | -12.3% | -9.54% | -0.54% | 3.19% | -7.44% | 4.91% | 4.83% | 8.48% | 7.92% | 9.49% | 8.08% |
| ROIC | -18.2% | -15.7% | 0% | 4.86% | -16.3% | 7.31% | 8.52% | 13.5% | 14.3% | 16.5% | 15.9% |
| Return on tangible assets | -12.9% | -10% | -0.56% | 3.32% | -7.8% | 5.11% | 5.02% | 8.73% | 8.12% | 9.69% | 8.49% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.07 | 1.59 | 1.7 | 1.96 | 1.91 | 2.04 | 1.96 | 1.71 | 2.01 | 1.84 | 2.19 |
| Quick ratio | 1.58 | 1.16 | 1.37 | 1.52 | 1.48 | 1.68 | 1.62 | 1.44 | 1.71 | 1.61 | 1.92 |
| Debt / equity | 0.2 | 0.3 | 0.31 | 0.52 | 0.56 | 0.63 | 0.51 | 0.46 | 0.4 | 0.44 | 0.48 |
| Debt / assets | 0.12 | 0.15 | 0.16 | 0.26 | 0.27 | 0.28 | 0.24 | 0.21 | 0.2 | 0.22 | 0.23 |
| Net debt / EBITDA | -0.55 | -1.98 | 0.82 | 1.48 | -8.56 | 1.94 | 1.53 | 1.67 | 0.72 | 0.82 | 0.63 |
| Interest coverage | -17.5 | -11.6 | 2.24 | 5.55 | -11 | 10.1 | 5.26 | 5.07 | 9.3 | 14 | 11.4 |
| Effective tax rate | 0% | 0% | 100% | 29% | 0% | 27.2% | 37.8% | 0% | 29.1% | 24.9% | 22.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.2 | 13.7 | 16.5 | 16 | 10.4 | 17 | 17.9 | 18.9 | 19.9 | 26.2 | 27.8 |
| EPS (basic) | -1.67 | -1.3 | -0.07 | 0.45 | -0.94 | 0.75 | 0.75 | 1.31 | 1.13 | 2.12 | 2.12 |
| EPS (diluted) | -1.67 | -1.3 | -0.07 | 0.43 | -0.94 | 0.72 | 0.73 | 1.3 | 1.12 | 2.09 | 1.94 |
| Book value per share | 7.93 | 6.75 | 6.62 | 6.96 | 6.07 | 6.7 | 7.24 | 9.02 | 10.4 | 13.2 | 11.4 |
| FCF per share | -1.03 | -0.57 | 0.46 | 0.27 | -0.22 | -0.59 | -1.03 | 0.45 | 1.39 | -0.16 | 1.65 |
| Cash per share | 1.02 | 0.92 | 1.3 | 1.67 | 0.88 | 1.01 | 0.72 | 0.73 | 1.98 | 2.33 | 3.88 |
| Capex per share | 0.58 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 1.3 | 1.23 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.41% | 0% | 0% | 0% | 0% | 0.01% | 0.07% | 0% | 0.02% | 4.95% | 4.5% |
| Capex / operating cash flow | 130.4% | 0.05% | 0% | 0% | 0.05% | -0.36% | -4.28% | 0.02% | 0.22% | 113.9% | 42.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.75 | — | — | $138.6M | — |
| FY21 | — | -$0.94 | — | — | $84.7M | — |
| FY20 | — | $0.45 | — | — | $127.7M | — |
| FY19 | — | -$0.07 | — | — | $129M | — |
| FY18 | — | -$1.3 | — | — | $105.2M | — |
| FY17 | — | -$1.67 | — | — | $98.8M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.7M | $40.2M | $34.3M | $37.5M | $41.6M | $45M | $46.7M | $47.9M | $61.1M | $55.1M | $50.3M | $59.6M |
| YoY change | +20.5% | +10.3% | +15.7% | +6.75% | -9.03% | +12% | +36.2% | +27.7% | +47.1% | +22.5% | +7.53% | +24.4% |
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 | 7.6M | 7.1M | 10.2M | 13.4M | 7.2M | 8.2M | 5.8M | 5.8M | 15.7M | 18.7M |
| Receivables | 31.3M | 32.9M | 32.5M | 29.4M | 25.2M | 44.4M | 42M | 46.6M | 43.1M | 66M |
| Inventory | 13.6M | 16.9M | 12.3M | 14.5M | 12.2M | 13.8M | 14.7M | 15.5M | 16.6M | 18.1M |
| Total current assets | 57.8M | 62.3M | 63M | 64.3M | 53.9M | 78.4M | 85.7M | 98.8M | 108.8M | 146.7M |
| Property, plant & equipment | 58.6M | 57.3M | 52.7M | 62.4M | 40.3M | 36M | 31M | 44.1M | 43.6M | 57.2M |
| Goodwill & intangibles | 4.6M | 4.8M | 4.5M | 4.5M | 4.7M | 4.7M | 4.5M | 4.4M | 4.1M | 4.4M |
| Total assets | 101.6M | 104.6M | 102.2M | 112.2M | 102.7M | 123.4M | 123M | 155.7M | 165.2M | 217.5M |
| Accounts payable | 10.9M | 14.2M | 12M | 9.6M | 10.4M | 13.6M | 14.8M | 25.3M | 23.7M | 24.5M |
| Short-term debt | 4.5M | 8M | 9.5M | 11.1M | 8.2M | 8.9M | 11.5M | 10.5M | 10.3M | 22M |
| Total current liabilities | 28M | 39.2M | 37.1M | 32.8M | 28.3M | 38.4M | 43.8M | 57.7M | 54.1M | 79.8M |
| Long-term debt | 7.3M | 7.7M | 6.8M | 17.9M | 19.4M | 25.7M | 17.9M | 22.3M | 22.9M | 24.8M |
| Total liabilities | 42.2M | 52.8M | 50.5M | 56.6M | 53.4M | 68.9M | 65.2M | 83.7M | 82.1M | 111.2M |
| Shareholders' equity | 59.4M | 51.8M | 51.7M | 55.6M | 49.3M | 54.5M | 57.8M | 72M | 83.1M | 106.3M |
| Total debt | 11.7M | 15.8M | 16.3M | 29M | 27.6M | 34.5M | 29.4M | 32.8M | 33.3M | 46.9M |
| Net debt | 4.1M | 8.7M | 6.1M | 15.6M | 20.4M | 26.3M | 23.6M | 26.9M | 17.5M | 28.1M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6M | 5.8M | 7.7M | 9.5M | 13.3M | 15.7M | 18.8M | 17.3M | 27.2M | 18.7M | 28.3M | 31.8M |
| Receivables | 47.1M | 46.6M | 44.3M | 39.9M | 39.9M | 43.1M | 47M | 47.2M | 56.6M | 66M | 51.2M | 48.8M |
| Inventory | 16.1M | 15.5M | 15.4M | 15.8M | 16M | 16.6M | 14.5M | 15.9M | 19.1M | 18.1M | 18.4M | 19.1M |
| Total current assets | 94.7M | 98.8M | 99M | 100.8M | 104.4M | 108.8M | 120.7M | 125.3M | 151.6M | 146.7M | 146.4M | 153.6M |
| Property, plant & equipment | 42.2M | 44.1M | 44.4M | 44.5M | 43.1M | 43.6M | 44.6M | 51.1M | 54.3M | 57.2M | 61.4M | 61.2M |
| Goodwill & intangibles | 4.3M | 4.4M | 4.3M | 4.3M | 4.3M | 4.1M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.3M |
| Total assets | 144.2M | 155.7M | 157.2M | 159.2M | 160.7M | 165.2M | 178.3M | 189M | 217M | 217.5M | 221.6M | 232.6M |
| Accounts payable | 26.1M | 25.3M | 24.7M | 21.4M | 20.8M | 23.7M | 20.1M | 23.1M | 32.3M | 24.5M | 24.8M | 35.7M |
| Short-term debt | 14.8M | 10.5M | 12.3M | 13.2M | 12.5M | 10.3M | 16.5M | 20.2M | 18.9M | 22M | 13M | 8.3M |
| Total current liabilities | 57.5M | 57.7M | 59.4M | 56.5M | 53.8M | 54.1M | 61.8M | 66.8M | 86.3M | 79.8M | 63.4M | 70.1M |
| Long-term debt | 22.2M | 22.3M | 21.8M | 22.3M | 22.6M | 22.9M | 20.6M | 23.8M | 23.9M | 24.8M | 42.8M | 44.7M |
| Total liabilities | 83.1M | 83.7M | 84.6M | 82.5M | 80.6M | 82.1M | 88.2M | 96.6M | 117M | 111.2M | 112.9M | 121.6M |
| Shareholders' equity | 61.1M | 72M | 72.6M | 76.6M | 80.2M | 83.1M | 90.1M | 92.4M | 100M | 106.3M | 108.7M | 111M |
| Total debt | 36.9M | 32.8M | 34.1M | 35.5M | 35.1M | 33.3M | 37.1M | 44M | 42.8M | 46.9M | 55.8M | 53M |
| Net debt | 30.9M | 26.9M | 26.4M | 26.1M | 21.8M | 17.5M | 18.3M | 26.8M | 15.6M | 28.1M | 27.5M | 21.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.5M | -10M | -550K | 3.6M | -7.6M | 6.1M | 5.9M | 13.2M | 13.1M | 20.6M |
| Depreciation & amortization | 5.5M | 5M | 4.6M | 4.4M | 4.7M | 4.3M | 3.6M | 3.8M | 3.6M | 4.9M |
| Stock-based compensation | 1.4M | 1.4M | 1.2M | 1M | 1M | 1.1M | 1M | 913K | 860K | 2.5M |
| Change in working capital | 8.9M | 6.4M | -1.6M | -6.3M | 6.9M | -13.8M | -13.2M | 7.6M | -6.6M | -24.9M |
| Operating cash flow | 3.3M | 1.9M | 3.8M | 2.5M | 4.3M | -2.5M | -2.2M | 18.6M | 12.5M | 9.2M |
| Capital expenditure | 4.4M | 1K | 0 | 0 | 2K | 9K | 94K | 3K | 27K | -10.4M |
| Investing cash flow | 12.5M | 143K | 0 | 0 | 2K | 9K | 593K | 8K | 27K | -10.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -2M | -69K | -942K | 0 | — |
| Financing cash flow | -62.9M | -34.2M | -61.9M | -73.5M | -47.1M | -16.2M | -86.7M | -160M | -77.3M | -77.1M |
| Net change in cash | -47.1M | -32.1M | -58.1M | -71M | -42.8M | -18.7M | -88.3M | -141.3M | -64.7M | -78.4M |
| Free cash flow | -7.7M | -4.4M | 3.6M | 2.2M | -1.8M | -4.8M | -8.2M | 3.6M | 11.1M | -1.3M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.4M | 9.8M | 1.8M | 4.3M | 3.5M | 3.6M | 5.9M | 1.3M | 7.9M | 5.6M | 2.6M | 3.3M |
| Depreciation & amortization | 983K | 1.1M | 829K | 888K | 970K | 942K | 937K | 957K | 984K | 2M | 1.6M | 1.7M |
| Stock-based compensation | 230K | 227K | 228K | 168K | 233K | 231K | 224K | 1.5M | 320K | 525K | 180K | 233K |
| Change in working capital | -3.5M | 8.3M | 1M | -1.7M | -2.1M | -2.5M | -5.6M | -6.1M | 7.7M | -22.9M | 8.2M | -3.3M |
| Operating cash flow | 1M | 12.3M | 3.6M | 4.1M | 3.4M | 2.9M | 1.5M | -2M | 17.3M | -6.8M | 6.1M | 7.2M |
| Capital expenditure | 0 | 3K | — | — | — | — | — | -2.6M | -4.9M | -2M | -1.3M | -2M |
| Investing cash flow | 0 | 3K | — | — | — | — | — | -2.6M | -4.9M | -2M | -1.3M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -629K | -1K | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -27.9M | -44M | -13.9M | -20.6M | -19.8M | -23M | -14.8M | -22.6M | -24M | -19.3M | -24.9M | -8.6M |
| Net change in cash | -26.9M | -31.7M | -10.2M | -16.5M | -16.4M | -20.1M | -13.3M | -27.2M | -11.6M | -28.1M | -20.1M | -3.3M |
| Free cash flow | 2.7M | 4.2M | -662K | 2.2M | 4.8M | 4.7M | -194K | -4.6M | 12.4M | -8.8M | 4.9M | 5.3M |