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 | $0.2 | $0.27 | +35.0% | — | $12.1M | — |
| Q1 26 | $0.17 | $0.23 | +35.3% | — | $10M | — |
| Q4 25 | $0.19 | $0.2 | +5.3% | — | $10.5M | — |
| Q3 25 | $0.17 | $0.11 | -35.3% | — | $9.7M | — |
| Q2 25 | $0.09 | -$0.19 | -311.1% | — | $9.2M | — |
| Q1 25 | $0.13 | $0.07 | -46.2% | — | $9.6M | — |
| Q4 24 | $0.11 | -$0.23 | -309.1% | — | $12M | — |
| Q3 24 | $0.45 | $0.31 | -31.1% | — | $13.8M | — |
| Q2 24 | $0.34 | $0.43 | +26.5% | — | $13.9M | — |
| Q1 24 | $0.32 | $0.3 | -6.3% | — | $11.8M | — |
| Q3 23 | $0.19 | $0.26 | +36.8% | — | $11.1M | — |
| Q2 23 | $0.23 | $0.23 | 0.0% | — | $9.5M | — |
| Q1 23 | $0.64 | $0.71 | +10.9% | — | $11.6M | — |
| Q4 22 | $0.46 | $0.53 | +15.2% | — | $18.4M | — |
| Q3 22 | $0.39 | $0.42 | +7.7% | — | $17M | — |
| Q2 22 | $0.3 | $0.35 | +16.7% | — | $16.1M | — |
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 | — | $0.19 | — | — | $39M | — |
| FY24 | — | $0.91 | — | — | $51.5M | — |
| FY23 | — | $3.38 | — | — | $45.5M | — |
| FY22 | — | $1.18 | — | — | $58.3M |
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 | $30.4M | $29.6M | $28.5M | $27.8M | $21.7M | $25.3M | $58.3M | $45.5M | $51.5M | $39M |
| YoY change | -8.39% | -2.66% | -3.79% | -2.47% | -21.8% | +16.7% | +130.2% | -22.1% | +13.4% | -24.3% |
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 | 30.4M | 29.6M | 28.5M | 27.8M | 21.7M | 25.3M | 58.3M | 45.5M | 51.5M | 39M |
| Cost of revenue | 24.9M | 26.8M | 30M | 23.2M | 19.6M | 26.9M | 35.9M | 23.5M | 29.8M | 24.5M |
| Gross profit | 5.5M | 2.8M | -1.5M | 4.6M | 2.1M | -1.6M | 22.4M | 22M | 21.7M | 14.5M |
| Gross margin | 18% | 9.43% | -5.37% | 16.4% | 9.88% | -6.31% | 38.4% | 48.4% | 42.2% | 37.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 3.2M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 3.4M | 3M | 6.1M |
| Operating expenses | 4.5M | 4.9M | 4.2M | 4.3M | 4.1M | 4.5M | 4.5M | 5.3M | 5.1M | 8.6M |
| Operating income | 831K | -2.3M | -5.7M | 228K | -1.9M | -6.1M | 17.8M | 16.7M | 16.7M | 5.9M |
| Operating margin | 2.73% | -7.93% | -20.1% | 0.82% | -8.94% | -24.2% | 30.5% | 36.8% | 32.4% | 15.2% |
| Non-operating income, net | -4M | -231K | 2M | -2.8M | 6K | -2.9M | 55K | 24.7M | — | — |
| Pretax income | -5.8M | -5.2M | -8.2M | -8.3M | -6.9M | -12.3M | 13.4M | 36.8M | 12.5M | 1.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.8M | -5.2M | -8.2M | -8.3M | -6.9M | -12.3M | 13.4M | 36.8M | 12.5M | 1.9M |
| Net margin | -19.1% | -17.7% | -28.9% | -30% | -31.8% | -48.7% | 23% | 81% | 24.3% | 4.96% |
| EBITDA | 6.6M | 3.1M | -671K | 5.3M | 2.1M | -1.5M | 23.6M | 23.2M | 25.7M | 15M |
| EPS | -1.28 | -1.12 | -1.56 | -1.56 | -1.3 | -1.44 | 1.18 | 3.38 | 0.91 | 0.19 |
| Diluted EPS | -1.28 | -1.12 | -1.56 | -1.56 | -1.3 | -1.44 | 1.06 | 2.94 | 0.91 | 0.19 |
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 | 11.1M | 13.2M | 11.8M | 13.9M | 13.8M | 12M | 9.6M | 9.2M | 9.7M | 10.5M | 10M | 12.1M |
| Cost of revenue | 5.8M | 6M | 6.2M | 6.3M | 7.8M | 9.5M | 6.6M | 5.6M | 6.1M | 6.1M | 5.3M | 6.3M |
| Gross profit | 5.3M | 7.3M | 5.6M | 7.6M | 6M | 2.6M | 3M | 3.5M | 3.6M | 4.5M | 4.7M | 5.8M |
| Gross margin | 47.7% | 54.9% | 47.7% | 54.4% | 43.5% | 21.2% | 30.8% | 38.4% | 36.7% | 42.3% | 47.3% | 47.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 806K | 640K | 731K | 815K | 695K | 755K | 833K | 3.7M | 788K | 735K | 712K | 740K |
| Operating expenses | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 4.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Operating income | 4.1M | 6.1M | 4.5M | 6.3M | 4.7M | 1.3M | 1.6M | -866K | 2.1M | 3.1M | 3.4M | 4.4M |
| Operating margin | 36.8% | 45.8% | 37.7% | 45% | 34.3% | 10.7% | 16.2% | -9.46% | 22% | 29.3% | 33.7% | 36.2% |
| Non-operating income, net | — | 17M | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.1M | 21.9M | 3.6M | 5.3M | 3.5M | 134K | 517K | -1.9M | 1.2M | 2.2M | 2.5M | 3.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 3.1M | 21.9M | 3.6M | 5.3M | 3.5M | 134K | 517K | -1.9M | 1.2M | 2.2M | 2.5M | 3.6M |
| Net margin | 27.8% | 165.2% | 30.6% | 38% | 25.2% | 1.11% | 5.38% | -20.9% | 12.1% | 20.5% | 25.3% | 29.5% |
| EBITDA | 5.8M | 7.8M | 6.6M | 8.5M | 7.2M | 3.4M | 3.9M | 1.4M | 4.5M | 5.2M | 5.7M | 6.8M |
| EPS | 0.29 | 2.04 | 0.33 | 0.48 | 0.34 | -0.23 | 0.07 | -0.19 | 0.11 | — | 0.23 | 0.27 |
| Diluted EPS | 0.26 | 1.76 | 0.3 | 0.43 | 0.31 | -0.23 | 0.07 | -0.19 | 0.11 | — | 0.23 | 0.27 |
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 | 47.5M | 59.4M | — | 24M | 17.9M | — | — | 44.6M | 41.4M | 29.3M | 66.8M |
| Enterprise value | 122.7M | 129.2M | — | 85.7M | 74.9M | — | — | 51M | 87.6M | 63M | 99M |
| Shares outstanding | 4.6M | 4.6M | 5.2M | 5.3M | 5.4M | 9M | 10.6M | 10.7M | 10.5M | 10.4M | 10.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 1.21 | 3.31 | 15.1 | 7.96 |
| P/S | 1.56 | 2.01 | — | 0.86 | 0.82 | — | — | 0.98 | 0.8 | 0.75 | 1.58 |
| P/B | 0.97 | 1.23 | — | 0.75 | 0.61 | — | — | 0.44 | 0.42 | 0.29 | 0.69 |
| EV/EBITDA | 18.6 | 42.1 | — | 16.2 | 34.8 | — | — | 2.2 | 3.41 | 4.2 | 4.82 |
| EV/Sales | 4.04 | 4.37 | — | 3.09 | 3.45 | — | — | 1.12 | 1.7 | 1.62 | 2.34 |
| Earnings yield | — | — | — | — | — | — | — | 82.5% | 30.2% | 6.61% | 12.6% |
| FCF yield | 9.36% | 6.19% | — | 21.5% | -76% | — | — | -23.7% | -63.6% | 44.1% | 15.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18% | 9.43% | -5.37% | 16.4% | 9.88% | -6.31% | 38.4% | 48.4% | 42.2% | 37.1% | 47.8% |
| Operating margin | 2.73% | -7.93% | -20.1% | 0.82% | -8.94% | -24.2% | 30.5% | 36.8% | 32.4% | 15.2% | 36.2% |
| Net margin | -19.1% | -17.7% | -28.9% | -30% | -31.8% | -48.7% | 23% | 81% | 24.3% | 4.96% | 20% |
| ROE | -11.9% | -10.9% | -20.6% | -26% | -23.3% | -25.3% | 21.8% | 36.5% | 12.5% | 1.91% | 9.2% |
| ROA | -4.45% | -4.2% | -7.04% | -7.66% | -7.4% | -8.65% | 9.64% | 22.1% | 6.62% | 1% | 4.25% |
| Return on tangible assets | -4.45% | -4.2% | -7.04% | -7.66% | -7.4% | -8.65% | 9.64% | 22.1% | 6.62% | 1% | 4.83% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.33 | 0.31 | 0.32 | 0.76 | 0.65 | 0.84 | 1.68 | 6.04 | 3.76 | 4.45 | 4.72 |
| Quick ratio | 0.23 | 0.23 | 0.26 | 0.74 | 0.57 | 0.77 | 1.53 | 5.94 | 3.61 | 4.4 | 4.68 |
| Debt / equity | 1.56 | 1.48 | 1.69 | 1.98 | 1.98 | 1.69 | 1.15 | 0.6 | 0.85 | 0.86 | 0.78 |
| Debt / assets | 0.58 | 0.57 | 0.58 | 0.58 | 0.63 | 0.58 | 0.51 | 0.37 | 0.45 | 0.45 | 0.43 |
| Net debt / EBITDA | 11.4 | 22.7 | -99.7 | 11.7 | 26.5 | -49.4 | 2.68 | 0.28 | 1.8 | 2.25 | 1.13 |
| Interest coverage | -1.2 | -0.91 | -1.03 | -0.51 | -0.49 | -3.16 | 4.23 | 7.63 | 3 | 1.35 | 2.83 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.65 | 6.41 | 5.45 | 5.25 | 4.03 | 2.82 | 5.5 | 4.25 | 4.9 | 3.74 | 4.09 |
| EPS (basic) | -1.28 | -1.12 | -1.56 | -1.56 | -1.3 | -1.44 | 1.18 | 3.38 | 0.91 | 0.19 | 0.19 |
| EPS (diluted) | -1.28 | -1.12 | -1.56 | -1.56 | -1.3 | -1.44 | 1.06 | 2.94 | 0.91 | 0.19 | 0.82 |
| Book value per share | 10.7 | 10.4 | 7.65 | 6.05 | 5.49 | 5.43 | 5.78 | 9.43 | 9.47 | 9.73 | 9.46 |
| FCF per share | 0.97 | 0.8 | -0.44 | 0.97 | -2.52 | -4.9 | 0.44 | -0.99 | -2.5 | 1.24 | 1.46 |
| Cash per share | 0.17 | 0.37 | 0.1 | 0.27 | 0.3 | 0.69 | 0.71 | 5.1 | 3.63 | 5.14 | 5.68 |
| Capex per share | 0 | 0 | 0.02 | 0.1 | 2.34 | 4.8 | 0.47 | 3.01 | 4.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.35% | 1.86% | 58.2% | 170.5% | 8.49% | 70.8% | 87.6% | — | — |
| Capex / operating cash flow | 0% | 0% | -6.4% | 17.5% | -95.7% | -1.2K% | 56.3% | 69.1% | 245% | — | — |
| Payout ratio | 0% | — | 0% | 0% | -1% | -4.35% | 6.5% | 2.16% | 64.6% | 0% | 0% |
| Dividend yield | 0% | — | — | 0% | 0.39% | — | — | 1.79% | 19.5% | 0% | 0% |
| — |
| FY21 | — | -$1.44 | — | — | $25.3M | — |
| FY20 | — | -$1.3 | — | — | $21.7M | — |
| FY19 | — | -$1.56 | — | — | $27.8M | — |
| FY18 | — | -$1.56 | — | — | $28.5M | — |
| FY17 | — | -$1.12 | — | — | $29.6M | — |
| FY16 | — | -$1.28 | — | — | $30.4M | — |
| 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 | $11.1M | $13.2M | $11.8M | $13.9M | $13.8M | $12M | $9.6M | $9.2M | $9.7M | $10.5M | $10M | $12.1M |
| YoY change | -34.7% | -27.9% | +1.63% | +46.3% | +24.3% | -9.16% | -18.6% | -34.2% | -29.7% | -12.4% | +3.86% | +32.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 783K | 1.7M | 545K | 1.4M | 1.6M | 6.2M | 7.6M | 54.5M | 38.2M | 53.6M |
| Receivables | 1.7M | 703K | 2.6M | 1.2M | 663K | 1.7M | 10.5M | 5M | 5M | 2M |
| Inventory | 1.2M | 1M | 807K | 501K | 681K | 1.6M | 1.9M | 957K | 1.9M | 536K |
| Total current assets | 4.2M | 3.9M | 4.3M | 17.2M | 5.4M | 19.1M | 21.1M | 60.9M | 46.1M | 56.6M |
| Property, plant & equipment | 121.3M | 115.8M | 108.1M | 87.6M | 83.8M | 119.7M | 114.2M | 101.9M | 140.2M | 133.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 130.7M | 124.8M | 116.6M | 108.8M | 93.2M | 142.6M | 139M | 166.3M | 188.9M | 193.4M |
| Accounts payable | 3.1M | 2.3M | 4.7M | 4.5M | 3.6M | 3.1M | 2.6M | 1.7M | 2.1M | 1.5M |
| Short-term debt | 6.8M | 7.3M | 4.3M | 9M | 3.3M | 11.7M | 5.8M | 5.6M | 7.6M | 8M |
| Total current liabilities | 12.9M | 12.5M | 13.5M | 22.5M | 8.3M | 22.8M | 12.6M | 10.1M | 12.3M | 12.7M |
| Long-term debt | 69.1M | 64.1M | 63.1M | 54.2M | 55.3M | 70.9M | 65M | 55.4M | 77M | 79.3M |
| Total liabilities | 82M | 76.7M | 76.7M | 76.8M | 63.6M | 93.7M | 77.6M | 65.5M | 89.2M | 92M |
| Shareholders' equity | 48.8M | 48.2M | 39.9M | 32M | 29.6M | 48.9M | 61.4M | 100.9M | 99.7M | 101.4M |
| Total debt | 75.9M | 71.4M | 67.5M | 63.2M | 58.6M | 82.6M | 70.9M | 61M | 84.5M | 87.2M |
| Net debt | 75.1M | 69.7M | 66.9M | 61.8M | 57M | 76.4M | 63.3M | 26.4M | 63.3M | 51.7M |
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 | 31.8M | 54.5M | 46.8M | 42.4M | 42.4M | 38.2M | 40.2M | 41.4M | 42.9M | 53.6M | 54.4M | 58.2M |
| Receivables | 2.4M | 5M | 4.2M | 5.2M | 9.3M | 5M | 4.7M | 2.5M | 1.3M | 2M | 3.1M | 3.4M |
| Inventory | 1.8M | 957K | 2.9M | 2.1M | 1M | 1.9M | 1.3M | 1.4M | 542K | 536K | 501K | 555K |
| Total current assets | 37M | 60.9M | 54.5M | 51.1M | 53.3M | 46.1M | 47.2M | 46.1M | 44.9M | 56.6M | 59M | 62.6M |
| Property, plant & equipment | 123.5M | 101.9M | 124.5M | 143.8M | 141.9M | 140.2M | 138.5M | 136.7M | 135.2M | 133.3M | 131.5M | 129.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 163.8M | 166.3M | 182.7M | 198.6M | 198M | 188.9M | 188.9M | 186.6M | 183.8M | 193.4M | 193.7M | 195.4M |
| Accounts payable | 2.9M | 1.7M | 1.6M | 1.9M | 1.5M | 2.1M | 2.8M | 2.1M | 1.7M | 1.5M | 650K | 1.6M |
| Short-term debt | 7M | 5.6M | 6.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 8M | 8M | 8M |
| Total current liabilities | 14.7M | 10.1M | 11.3M | 12.9M | 11.3M | 12.3M | 13.9M | 15.3M | 13.1M | 12.7M | 13M | 13.3M |
| Long-term debt | 69.4M | 55.4M | 67.3M | 80.8M | 78.9M | 77M | 75.1M | 73.2M | 71.3M | 79.3M | 77.2M | 75.2M |
| Total liabilities | 84.1M | 65.5M | 78.6M | 93.7M | 90.2M | 89.2M | 89M | 88.5M | 84.4M | 92M | 90.4M | 88.5M |
| Shareholders' equity | 79.7M | 100.9M | 104.1M | 104.9M | 107.8M | 99.7M | 100M | 98.1M | 99.4M | 101.4M | 103.3M | 106.8M |
| Total debt | 76.4M | 61M | 73.8M | 88.5M | 86.4M | 84.5M | 82.6M | 80.7M | 78.9M | 87.2M | 85.2M | 83.2M |
| Net debt | 44.6M | 26.4M | 49.5M | 63.1M | 61M | 63.3M | 59.4M | 53.3M | 50M | 51.7M | 58.8M | 25M |
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 | -5.8M | -5.2M | -8.2M | -8.3M | -6.9M | -12.3M | 13.4M | 36.8M | 12.5M | 1.9M |
| Depreciation & amortization | 5.8M | 5.6M | 5.5M | 5.3M | 4.4M | 4.9M | 6.1M | 5.5M | 6.9M | 7.6M |
| Stock-based compensation | 0 | 355K | 0 | 0 | — | — | — | — | — | — |
| Change in working capital | -1.5M | -784K | 1.2M | 5.8M | -10.4M | 3M | -10.9M | 4.9M | -1.6M | 5M |
| Operating cash flow | -1.5M | 121K | -1.5M | 3M | -13.2M | -3.8M | 8.8M | 46.6M | 18.4M | 13.6M |
| Capital expenditure | 0 | 0 | -99K | -517K | 12.6M | -43.2M | 5M | 32.2M | -45.2M | — |
| Investing cash flow | 0 | 0 | -99K | -517K | 12.6M | -43.2M | 5M | 12.2M | -45.2M | 341K |
| Dividends paid | 0 | — | 0 | 0 | -69K | -537K | -871K | -797K | -8.1M | 0 |
| Share repurchases | — | 0 | — | — | — | 0 | 0 | -1.2M | -11.6M | -472K |
| Financing cash flow | -7.3M | -2.8M | -187K | -4.2M | -739K | 49.9M | -12.9M | -7.5M | 9.6M | 2.1M |
| Net change in cash | -8.8M | -2.6M | -1.8M | -1.7M | -1.3M | 3M | 844K | 51.3M | -17.2M | 16M |
| Free cash flow | 4.4M | 3.7M | -2.3M | 5.1M | -13.6M | -44.1M | 4.7M | -10.6M | -26.3M | 12.9M |
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 | 3.1M | 21.9M | 3.6M | 5.3M | 3.5M | 134K | 517K | -1.9M | 1.2M | 2.2M | 2.5M | 3.6M |
| Depreciation & amortization | 1.3M | 1.6M | 1.5M | 1.6M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 3M | -4.5M | -1.1M | -172K | -4.5M | 4.2M | 2M | 3.7M | 931K | -1.6M | -1.4M | 276K |
| Operating cash flow | 7.2M | 19M | 4.1M | 6.9M | 1.1M | 6.3M | 4.3M | 3.3M | 3.6M | 2.4M | 3.6M | 5.9M |
| Capital expenditure | -29.2M | 37.1M | -24M | -21M | 0 | -170K | -112K | — | — | — | — | — |
| Investing cash flow | -29.2M | 37.1M | -26.5M | -21M | 0 | -170K | -112K | — | — | 96K | — | — |
| Dividends paid | -196K | -196K | -195K | -7.7M | -147K | -49K | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | -586K | -567K | -197K | -2.7M | -436K | -8.2M | -270K | 0 | 0 | -202K | -586K | -77K |
| Financing cash flow | 21.1M | -16.4M | 12.4M | 10.2M | -2.7M | -10.2M | -2.2M | -1.9M | -1.9M | 8.2M | -2.7M | -2.1M |
| Net change in cash | -863K | 39.8M | -10M | -4M | -1.7M | -4.1M | 2M | 1.3M | 1.7M | 10.7M | 834K | 3.8M |
| Free cash flow | -21.5M | -1.3M | -19.8M | -14.5M | 1.9M | 6.1M | 4.1M | 3M | 3.2M | 2.4M | 3.5M | 5.9M |