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 | -$0.13 | -$0.19 | -46.2% | — | $5M | — |
| Q1 26 | -$0.11 | -$0.23 | -109.1% | — | $4.3M | — |
| Q3 25 | -$0.16 | -$0.16 | 0.0% | — | $6.9M | — |
| Q2 25 | -$0.14 | -$0.11 | +21.4% | — | $8.4M | — |
| Q1 25 | -$0.05 | -$0.19 | -280.0% | — | $6.7M | — |
| Q3 24 | $0.03 | -$0.1 | -433.3% | — | $10.9M | — |
| Q2 24 | $0.04 | -$0.27 | -775.0% | — | $6.3M | — |
| Q1 24 | $0.04 | -$0.27 | -775.0% | — | $8.6M | — |
| Q3 23 | $0.05 | $0.1 | +100.0% | — | $11.5M | — |
| Q2 23 | — | -$0.03 | — | — | $12.3M | — |
| Q1 23 | -$0.03 | $0.01 | +133.3% | — | $9.6M | — |
| Q4 22 | -$0.07 | $0.1 | +242.9% | — | $9.5M | — |
| Q3 22 | -$0.11 | -$0.13 | -18.2% | — | $6.3M | — |
| Q2 22 | -$0.08 | -$0.26 | -225.0% | — | $4.9M | — |
| Q1 22 | -$0.07 | -$0.08 | -14.3% | — | $6.4M | — |
| Q4 21 | -$0.06 | -$0.16 | -166.7% | — | $3.5M | — |
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 | — | — | $27.6M | — |
| FY24 | — | $2.97 | — | — | $22.9M | — |
| FY23 | — | -$0.19 | — | — | $41.5M | — |
| FY22 | — | -$0.37 | — | — | $25.9M |
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 | $99.6M | $114.4M | $20.1M | $20.6M | $19.5M | $18.3M | $25.9M | $41.5M | $22.9M | $27.6M |
| YoY change | -6.47% | +14.8% | -82.4% | +2.26% | -5.31% | -6.05% | +41.3% | +60.3% | -44.9% | +20.8% |
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 | 99.6M | 114.4M | 20.1M | 20.6M | 19.5M | 18.3M | 25.9M | 41.5M | 22.9M | 27.6M |
| Cost of revenue | 77.5M | 96.7M | 18.2M | 19.4M | 18.6M | 16.9M | 23.1M | 33.1M | 17.4M | 24.2M |
| Gross profit | 22.1M | 17.7M | 1.9M | 1.2M | 881K | 1.4M | 2.8M | 8.3M | 5.5M | 3.4M |
| Gross margin | 22.2% | 15.5% | 9.41% | 5.66% | 4.52% | 7.61% | 10.9% | 20.1% | 24.1% | 12.4% |
| Research & development | — | — | — | — | — | — | 0 | 885K | 1.1M | 875K |
| Selling, general & administrative | 16.7M | 21.2M | 9.5M | 12.7M | 5M | 5.3M | 8.6M | 10.1M | 9.7M | 9.1M |
| Operating expenses | 16.7M | 21.2M | 9.5M | 12.7M | 5M | 5.3M | 8.6M | 11M | 10.8M | 10M |
| Operating income | 6.5M | -3.4M | -9.1M | -11.8M | -4.3M | -3.9M | -5.8M | -2.7M | -5.2M | -6.6M |
| Operating margin | 6.48% | -2.99% | -45.3% | -57.1% | -22% | -21.1% | -22.5% | -6.4% | -22.9% | -23.9% |
| Non-operating income, net | -2.3M | -305K | -64K | 1.4M | 969K | 1.3M | -67K | 524K | 50K | -518K |
| Pretax income | 2.4M | -6.2M | -10.1M | -10.8M | -3M | -2.2M | -5.4M | -1.9M | -4.8M | -6.4M |
| Income tax | 925K | 3M | -796K | 1.3M | 5K | -16K | 7K | 0 | -1.4M | 74K |
| Net income | -1.1M | -9.2M | -5.7M | -1M | -3M | -2.2M | -5.4M | -1.9M | 31.9M | -6M |
| Net margin | -1.07% | -8.06% | -28.1% | -5.01% | -15.3% | -11.8% | -20.9% | -4.57% | 139.2% | -21.7% |
| EBITDA | 9.5M | 69K | -5.8M | -14.8M | -3.8M | -2.8M | -4.7M | -1.2M | -4.2M | -5.2M |
| EPS | -0.07 | -1.07 | -0.65 | -0.12 | -0.34 | -0.24 | -0.37 | -0.19 | 2.97 | -0.54 |
| Diluted EPS | -0.07 | -1.07 | -0.65 | -0.12 | -0.34 | -0.24 | -0.37 | -0.19 | 2.9 | -0.54 |
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 | 11.5M | 8.4M | 8.6M | 6.3M | 10.9M | -3M | 6.7M | 8.4M | 6.9M | 5.6M | 4.3M | 5M |
| Cost of revenue | 7.8M | 8.7M | 6.9M | 5.7M | 8.8M | -4M | 6.6M | 7.1M | 6.2M | 4.3M | 3.7M | 4M |
| Gross profit | 3.7M | -285K | 1.7M | 653K | 2.1M | 1.1M | 148K | 1.3M | 640K | 1.3M | 582K | 984K |
| Gross margin | 32.3% | -3.39% | 20.1% | 10.3% | 18.9% | -36% | 2.2% | 15.7% | 9.29% | 23.5% | 13.6% | 19.6% |
| Research & development | 0 | — | 211K | 238K | 256K | 345K | 80K | 534K | 111K | 149K | 156K | 161K |
| Selling, general & administrative | 2.7M | 2.3M | 2.6M | 2.7M | 2.9M | 1.5M | 2.4M | 2.5M | 2M | 2.3M | 2.4M | 2.8M |
| Operating expenses | 2.7M | 2.3M | 2.8M | 3M | 3.1M | 1.9M | 2.5M | 3M | 2.1M | 2.4M | 2.6M | 3M |
| Operating income | 940K | -3.3M | -1.1M | -2.3M | -1.1M | -745K | -2.3M | -1.7M | -1.4M | -1.1M | -2M | -2M |
| Operating margin | 8.21% | -39% | -12.9% | -36.3% | -10.1% | 25.2% | -34.8% | -20.4% | -21% | -19.4% | -47.4% | -39.9% |
| Non-operating income, net | 11K | 520K | 40K | — | -1K | 11K | 23K | 297K | -438K | -400K | -644K | -105K |
| Pretax income | 1M | -2.7M | -1M | -2.3M | -1.1M | -328K | -2.1M | -1.2M | -1.7M | -1.4M | -2.5M | -2.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | 0 | 69K | 5K | 0 | 0 |
| Net income | 1M | -2.7M | -1M | -2.3M | -1.1M | 36.3M | -929K | -1.3M | -2.4M | -1.4M | -2.5M | -2.1M |
| Net margin | 8.83% | -32.4% | -12% | -36% | -10.3% | -1.2K% | -13.8% | -15.9% | -34.1% | -24.7% | -58.8% | -41% |
| EBITDA | 1.3M | -3M | -773K | -1.9M | -693K | -745K | -2M | -1.3M | -1.1M | -723K | -1.7M | -1.7M |
| EPS | 0.1 | — | -0.1 | -0.21 | -0.1 | — | -0.09 | -0.12 | -0.21 | — | -0.23 | -0.19 |
| Diluted EPS | 0.1 | — | -0.1 | -0.21 | -0.1 | — | -0.09 | -0.12 | -0.21 | — | -0.23 | -0.19 |
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 | — | 66.4M | 45.8M | 19.8M | 33.8M | 66.4M | 26.1M | 67.3M | 44.4M | 52.5M | 36.6M |
| Enterprise value | — | 95.5M | 70.2M | 11M | 27.6M | 58.8M | 18M | 64.9M | 3.5M | 39.1M | 27.3M |
| Shares outstanding | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.9M | 9.7M | 9.9M | 10.7M | 11.1M | 11.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 1.39 | — | 26.6 |
| P/S | — | 0.58 | 2.28 | 0.96 | 1.73 | 3.63 | 1.01 | 1.62 | 1.94 | 1.9 | 1.68 |
| P/B | — | 3.78 | 3.83 | 1.18 | 2.44 | 3.4 | 1.72 | 4.73 | 1.25 | 1.79 | 1.48 |
| EV/EBITDA | — | 1.4K | -12.1 | -0.74 | -7.23 | -20.7 | -3.86 | -52.2 | -0.84 | -7.51 | -5.05 |
| EV/Sales | — | 0.83 | 3.49 | 0.54 | 1.42 | 3.21 | 0.7 | 1.56 | 0.15 | 1.41 | 1.25 |
| Earnings yield | — | — | — | — | — | — | — | — | 71.8% | — | 3.76% |
| FCF yield | — | 0.38% | 3.41% | -28.9% | -10.7% | -5.16% | -27.9% | -9.5% | -22.5% | -16.2% | -15.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 15.5% | 9.41% | 5.66% | 4.52% | 7.61% | 10.9% | 20.1% | 24.1% | 12.4% | 19.6% |
| Operating margin | 6.48% | -2.99% | -45.3% | -57.1% | -22% | -21.1% | -22.5% | -6.4% | -22.9% | -23.9% | -39.9% |
| Net margin | -1.07% | -8.06% | -28.1% | -5.01% | -15.3% | -11.8% | -20.9% | -4.57% | 139.2% | -21.7% | -38.1% |
| ROE | -4.06% | -52.6% | -47.4% | -6.13% | -21.5% | -11.1% | -35.8% | -13.3% | 89.9% | -20.5% | -26.7% |
| ROA | -1.37% | -12.4% | -7.81% | -3.62% | -14% | -7.76% | -15.3% | -5.75% | 48.3% | -16.9% | -11.6% |
| ROIC | 7.29% | -7.32% | -25.1% | -145.7% | -55.6% | -32.3% | -81.5% | -22.4% | 96.9% | -41.6% | -42.5% |
| Return on tangible assets | -2.25% | -20.8% | -8.54% | -3.62% | -14% | -7.76% | -15.3% | -5.75% | 48.3% | -16.9% | -26.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 0.96 | 0.9 | 2.07 | 2.52 | 3.82 | 1.65 | 1.52 | 1.89 | 5.23 | 4.11 |
| Quick ratio | 0.55 | 0.41 | 0.83 | 1.61 | 2.09 | 3.19 | 1.22 | 1.1 | 1.69 | 3.94 | 2.92 |
| Debt / equity | 1.07 | 1.67 | 2.06 | 0.02 | 0.1 | 0.12 | 0.15 | 0.09 | 0.02 | 0.05 | 0.05 |
| Debt / assets | 0.36 | 0.4 | 0.34 | 0.01 | 0.07 | 0.08 | 0.06 | 0.04 | 0.01 | 0.04 | 0.04 |
| Net debt / EBITDA | 2.92 | 422.3 | -4.19 | 0.59 | 1.61 | 2.67 | 1.71 | 1.91 | 9.77 | 2.59 | 1.81 |
| Interest coverage | 2.37 | -1.49 | -9.96 | -29.7 | — | — | — | — | — | — | — |
| Effective tax rate | 38.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.5 | 13.1 | 2.31 | 2.36 | 2.23 | 2.07 | 2.66 | 4.19 | 2.13 | 2.49 | 1.97 |
| EPS (basic) | -0.07 | -1.07 | -0.65 | -0.12 | -0.34 | -0.24 | -0.37 | -0.19 | 2.97 | -0.54 | -0.54 |
| EPS (diluted) | -0.07 | -1.07 | -0.65 | -0.12 | -0.34 | -0.24 | -0.37 | -0.19 | 2.9 | -0.54 | -0.69 |
| Book value per share | 3.01 | 2.01 | 1.37 | 1.93 | 1.59 | 2.21 | 1.56 | 1.44 | 3.3 | 2.64 | 2.23 |
| FCF per share | -1.16 | 0.03 | 0.18 | -0.66 | -0.41 | -0.39 | -0.75 | -0.65 | -0.93 | -0.77 | -0.7 |
| Cash per share | 0.03 | 0.03 | 0.02 | 1.05 | 0.87 | 1.12 | 1.06 | 0.36 | 3.87 | 1.35 | 0.96 |
| Capex per share | 0.07 | 0.16 | 0.02 | 0.02 | 0 | 0.03 | 0.16 | 0.25 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.62% | 1.25% | 0.86% | 0.74% | 0% | 1.29% | 5.84% | 6.02% | 16.4% | — | — |
| Capex / operating cash flow | -7.51% | -62.8% | 10.6% | 16.9% | 0% | -15.3% | -20.2% | -57.1% | 30.2% | — | — |
| Payout ratio | — | — | — | — | 0% | -48.3% | 0% | — | — | -277.8% | 0% |
| Dividend yield | — | — | — | — | 0% | 1.58% | 0% | — | — | 31.7% | 31.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 17, 2024 | $1.50 |
| Jun 21, 2021 | $0.12 |
| — |
| FY21 | — | -$0.24 | — | — | $18.3M | — |
| FY20 | — | -$0.34 | — | — | $19.5M | — |
| FY19 | — | -$0.12 | — | — | $20.6M | — |
| FY18 | — | -$0.65 | — | — | $20.1M | — |
| FY17 | — | -$1.07 | — | — | $114.4M | — |
| FY16 | — | -$0.07 | — | — | $99.6M | — |
| 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 | $11.5M | $8.4M | $8.6M | $6.3M | $10.9M | -$3M | $6.7M | $8.4M | $6.9M | $5.6M | $4.3M | $5M |
| YoY change | +83.2% | -11.7% | -10.1% | -48.4% | -4.73% | -135.2% | -21.5% | +32% | -36.9% | +290% | -36.7% | -40% |
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 | 246K | 218K | 211K | 9.1M | 7.6M | 9.9M | 10.3M | 3.6M | 41.6M | 15M |
| Receivables | 14.3M | 15M | 3.4M | 3.7M | 2.6M | 2.4M | 10M | 9M | 7.8M | 3.1M |
| Inventory | 22.3M | 26.1M | 3.7M | 4.6M | 2.4M | 4.2M | 8.1M | 7.6M | 6.1M | 6.3M |
| Total current assets | 46.2M | 45.1M | 46.9M | 20.4M | 14M | 25.1M | 31.2M | 27.7M | 56.7M | 25.5M |
| Property, plant & equipment | 3.6M | 4.3M | 1.2M | 2.4M | 1.9M | 2.8M | 4M | 5.1M | 7.3M | 6.9M |
| Goodwill & intangibles | 30.2M | 29.9M | 6.2M | 0 | — | — | — | — | — | — |
| Total assets | 77.4M | 74.3M | 72.5M | 28.5M | 21.3M | 27.9M | 35.4M | 33M | 66M | 35.5M |
| Accounts payable | 14.1M | 20.4M | 7.3M | 7.5M | 4M | 2.1M | 5.6M | 5.4M | 3.1M | 2.2M |
| Short-term debt | 24.1M | 25.2M | 22M | 374K | 780K | 807K | 1.1M | 721K | 353K | 346K |
| Total current liabilities | 43.7M | 46.8M | 52.4M | 9.8M | 5.5M | 6.6M | 19M | 18.3M | 30M | 4.9M |
| Long-term debt | 4M | 4.2M | 2.6M | — | 633K | 1.5M | 1.2M | 493K | 422K | 1.2M |
| Total liabilities | 51.2M | 56.7M | 60.6M | 11.6M | 7.4M | 8.4M | 20.2M | 18.8M | 30.5M | 6.1M |
| Shareholders' equity | 26.2M | 17.5M | 12M | 16.8M | 13.9M | 19.6M | 15.2M | 14.2M | 35.4M | 29.3M |
| Total debt | 28.1M | 29.4M | 24.6M | 374K | 1.4M | 2.3M | 2.3M | 1.2M | 775K | 1.5M |
| Net debt | 27.9M | 29.1M | 24.4M | -7.8M | -6.2M | -7.6M | -8M | -2.4M | -40.8M | -13.5M |
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 | 7.6M | 3.6M | 6.2M | 6.5M | 3.1M | 41.6M | 25.8M | 18M | 17.3M | 15M | 13.6M | 10.7M |
| Receivables | 8.9M | 9M | 11.2M | 5.9M | 9.8M | 7.8M | 5.3M | 4.9M | 4.6M | 3.1M | 3.4M | 4.2M |
| Inventory | 8.3M | 7.6M | 9.6M | 12.7M | 16.1M | 6.1M | 6.5M | 5.8M | 6.8M | 6.3M | 5.8M | 6.6M |
| Total current assets | 30.3M | 27.7M | 34.3M | 33M | 31.5M | 56.7M | 38.6M | 29.3M | 29M | 25.5M | 23.7M | 22.6M |
| Property, plant & equipment | 5.2M | 5.1M | 4.9M | 4.9M | 8.5M | 7.3M | 6.9M | 6.2M | 6.4M | 6.9M | 6.5M | 6.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 35.8M | 33M | 39.3M | 38M | 40.1M | 66M | 47.5M | 39.1M | 37.6M | 35.5M | 33M | 31.5M |
| Accounts payable | 5M | 5.4M | 5.6M | 5.5M | 9.6M | 3.1M | 3.4M | 3.3M | 3.3M | 2.2M | 2.6M | 2.4M |
| Short-term debt | 861K | 721K | 568K | 425K | 871K | 353K | 330K | 322K | 270K | 346K | 365K | 372K |
| Total current liabilities | 16.6M | 18.3M | 20.8M | 21.9M | 22.4M | 30M | 12.5M | 5.4M | 6.3M | 4.9M | 5.1M | 5.5M |
| Long-term debt | 596K | 493K | 396K | 321K | 3M | 422K | 361K | 527K | 482K | 1.2M | 1.1M | 965K |
| Total liabilities | 17.3M | 18.8M | 21.2M | 22.2M | 25.4M | 30.5M | 13M | 6.1M | 6.9M | 6.1M | 6.2M | 6.8M |
| Shareholders' equity | 18.5M | 14.2M | 18.1M | 15.8M | 14.7M | 35.4M | 34.5M | 33M | 30.7M | 29.3M | 26.8M | 24.8M |
| Total debt | 1.5M | 1.2M | 964K | 746K | 3.9M | 775K | 691K | 849K | 752K | 1.5M | 1.4M | 1.3M |
| Net debt | -6.1M | -2.4M | -5.3M | -5.8M | 782K | -40.8M | -25.1M | -17.1M | -16.6M | -13.5M | -12.2M | -9.3M |
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 | -1.1M | -9.2M | -5.7M | -1M | -3M | -2.2M | -5.4M | -1.9M | 31.9M | -6M |
| Depreciation & amortization | 3.1M | 3.6M | 3.3M | 1.1M | 464K | 1M | 1.1M | 1.4M | 1.1M | 1.4M |
| Stock-based compensation | 62K | 466K | 165K | 12K | 3K | 186K | 1M | 1.5M | 1.1M | 35K |
| Change in working capital | -10.1M | 486K | 4.1M | -927K | -1.3M | -260K | -3.8M | -5.3M | -21.5M | 456K |
| Operating cash flow | -8.2M | -2.3M | 1.6M | 905K | -1.9M | -1.6M | -7.5M | -4.4M | 12.5M | -5.8M |
| Capital expenditure | -618K | -1.4M | 173K | -153K | 0 | -237K | -1.5M | -2.5M | -3.8M | — |
| Investing cash flow | -618K | -1.4M | 173K | 39.8M | 2.6M | -237K | 4.7M | -2.5M | 38.9M | -2.2M |
| Dividends paid | — | — | — | — | 0 | -1M | 0 | — | — | -16.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.2M | 461K | -8.8M | -27.7M | 337K | 7.4M | -370K | -373K | 4.9M | -16.9M |
| Net change in cash | 397K | -3.2M | -7M | 13M | 1.1M | 5.6M | -3.2M | -7.2M | 56.2M | -25M |
| Free cash flow | -10.1M | 250K | 1.6M | -5.7M | -3.6M | -3.4M | -7.3M | -6.4M | -10M | -8.5M |
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 | 1M | -2.7M | -1M | -2.3M | -1.1M | 36.3M | -929K | -1.3M | -2.4M | -1.4M | -2.5M | -2.1M |
| Depreciation & amortization | 381K | 258K | 333K | 377K | 405K | -46K | 339K | 360K | 323K | 370K | 358K | 346K |
| Stock-based compensation | 284K | 225K | 225K | 96K | 13K | 721K | 13K | 2K | 10K | 10K | 10K | 1K |
| Change in working capital | 910K | -2.4M | -1.7M | 3M | -7.4M | -31.3M | 2.7M | -4M | 69K | 1.1M | 318K | -1M |
| Operating cash flow | 2.6M | -4.6M | -2.2M | 1.2M | -8.1M | 5.7M | 990K | -5.5M | -817K | -1M | -887K | -2.7M |
| Capital expenditure | -1.5M | -151K | -213K | -401K | -663K | -2.5M | -595K | — | — | — | — | — |
| Investing cash flow | -1.5M | -151K | -213K | -401K | -663K | -2.5M | -595K | — | 0 | 0 | -226K | -113K |
| Dividends paid | — | — | — | — | — | — | -16.7M | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 109K | -181K | 4.8M | 115K | -30K | -36K | -16.7M | -31K | -35K | -46K | -32K | -31K |
| Net change in cash | 1.2M | -5M | 2.4M | 920K | -8.8M | 3.2M | -16.3M | -5.5M | -852K | -1.1M | -1.1M | -2.9M |
| Free cash flow | -2.1M | -3.8M | -2.2M | 170K | -3.4M | -4.6M | 907K | -5.6M | -1.6M | -2.2M | -1.1M | -2.8M |