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 | $0.01 | -$0.05 | -600.0% | — | $64.1M | — |
| Q1 26 | -$0.07 | -$0.09 | -28.6% | — | $61.7M | — |
| Q4 25 | -$0.08 | -$0.08 | 0.0% | — | $58.9M | — |
| Q3 25 | -$0.01 | -$0.02 | -100.0% | — | $63.3M | — |
| Q2 25 | $0.02 | -$0.04 | -300.0% | — | $59.5M | — |
| Q1 25 | -$0.05 | -$0.14 | -180.0% | — | $68.4M | — |
| Q4 24 | $0.03 | -$0.09 | -400.0% | — | $70M | — |
| Q3 24 | $0.08 | -$0.06 | -175.0% | — | $72.8M | — |
| Q2 24 | $0.09 | $0.03 | -66.7% | — | $73.1M | — |
| Q1 24 | $0.05 | $0.08 | +60.0% | — | $72.7M | — |
| Q4 23 | $0.06 | $0.03 | -50.0% | — | $69.3M | — |
| Q3 23 | — | -$0.1 | — | — | $70.4M | — |
| Q2 23 | -$0.04 | -$0.04 | 0.0% | — | $74.5M | — |
| Q1 23 | -$0.08 | -$0.1 | -25.0% | — | $74.1M | — |
| Q4 22 | -$0.05 | -$0.17 | -240.0% | — | $62.3M | — |
| Q3 22 | -$0.03 | -$0.09 | -200.0% | — | $73.4M | — |
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 | — | -$0.73 | — | — | $250.2M | — |
| FY24 | — | -$0.73 | — | — | $288.5M | — |
| FY23 | — | -$0.36 | — | — | $288.4M | — |
| FY22 | — | -$0.31 | — | — | $284M |
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 | $183.8M | $138.3M | $103.8M | $99M | $98.7M | $155.7M | $284M | $288.4M | $288.5M | $250.2M |
| YoY change | +8.04% | -24.7% | -25% | -4.65% | -0.32% | +57.8% | +82.4% | +1.53% | +0.05% | -13.3% |
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 | 183.8M | 138.3M | 103.8M | 99M | 98.7M | 155.7M | 284M | 288.4M | 288.5M | 250.2M |
| Cost of revenue | 169.4M | 122.6M | 86.9M | 80.3M | 79.6M | 127M | 235.2M | 238.3M | 238.5M | 207.7M |
| Gross profit | 14.4M | 15.7M | 16.9M | 18.7M | 19.1M | 28.7M | 48.9M | 50.1M | 50M | 42.5M |
| Gross margin | 7.84% | 11.4% | 16.2% | 18.9% | 19.3% | 18.4% | 17.2% | 17.4% | 17.3% | 17% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.2M | 17.1M | 16.2M | 16.8M | 17.1M | 21.7M | 37.8M | 37.7M | 39.5M | 37.6M |
| Operating expenses | 18.2M | 17.1M | 16.2M | 16.8M | 17.1M | 21.7M | 37.8M | 37.7M | 39.5M | 37.6M |
| Operating income | -7.8M | -5.4M | -2M | 595.5K | 750.3K | 4.5M | 1.4M | 2.8M | 1.1M | -366K |
| Operating margin | -4.25% | -3.87% | -1.93% | 0.6% | 0.76% | 2.89% | 0.49% | 0.98% | 0.36% | -0.15% |
| Non-operating income, net | 0 | — | — | — | 1.2M | -116K | — | — | -5.5M | -5.8M |
| Pretax income | -8M | -5.8M | -2.4M | 163.8K | 1.3M | 2M | -5.9M | -6.9M | -14.8M | -15.4M |
| Income tax | 0 | 0 | 0 | 219.1K | 254K | 321.2K | 172.6K | 386.9K | 291K | 16K |
| Net income | -8M | -5.8M | -2.4M | -55.2K | 1M | 1.7M | -6M | -7.3M | -15.1M | -15.4M |
| Net margin | -4.38% | -4.21% | -2.35% | -0.06% | 1.05% | 1.09% | -2.13% | -2.53% | -5.22% | -6.15% |
| EBITDA | -3.6M | -1.2M | 884K | 2M | 3.4M | 7.3M | 11.4M | 12.8M | 11.3M | 5.7M |
| EPS | -0.55 | -0.38 | -0.16 | -0 | 0.05 | 0.09 | -0.31 | -0.36 | -0.73 | -0.73 |
| Diluted EPS | -0.55 | -0.38 | -0.16 | -0 | 0.05 | 0.08 | -0.31 | -0.36 | -0.73 | -0.73 |
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 | 70.4M | 69.3M | 72.7M | 73.1M | 72.8M | 70M | 68.4M | 59.5M | 63.3M | 58.9M | 61.7M | 64.1M |
| Cost of revenue | 58M | 57.8M | 58.6M | 59.6M | 61.1M | 59.2M | 57.5M | 48.5M | 51.9M | 49.8M | 52.1M | 53.6M |
| Gross profit | 12.4M | 11.5M | 14M | 13.5M | 11.7M | 10.7M | 10.9M | 11M | 11.5M | 9.1M | 9.7M | 10.4M |
| Gross margin | 17.7% | 16.6% | 19.3% | 18.5% | 16.1% | 15.3% | 16% | 18.5% | 18.1% | 15.5% | 15.7% | 16.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 9.4M | 9.8M | 9.4M | 10.3M | 10.1M | 11.4M | 9.3M | 9.2M | 7.7M | 8.4M | 8.2M |
| Operating expenses | 9.6M | 9.4M | 9.8M | 9.4M | 10.3M | 10.1M | 11.4M | 9.3M | 9.2M | 7.7M | 8.4M | 8.2M |
| Operating income | 468.5K | -271.6K | 1.9M | 1.8M | -940.3K | -1.7M | -2M | 443K | 923K | 292K | 231K | 1.1M |
| Operating margin | 0.67% | -0.39% | 2.58% | 2.44% | -1.29% | -2.38% | -2.96% | 0.74% | 1.46% | 0.5% | 0.37% | 1.76% |
| Non-operating income, net | — | — | — | — | — | — | -6.1M | -61K | 152K | 255K | -477K | -11.1M |
| Pretax income | -1.9M | -2.6M | -596K | -830.3K | -3.7M | -9.7M | -10.4M | -2M | -1.3M | -1.6M | -2.3M | -12.2M |
| Income tax | 111.1K | -263.5K | 59.3K | 684.1K | -278.3K | -174.1K | -22K | -22K | 35K | 25K | 22K | 46K |
| Net income | -2.1M | -2.3M | -655.3K | -1.5M | -3.4M | -9.5M | -10.4M | -2M | -1.3M | -1.7M | -2.3M | -12.2M |
| Net margin | -2.91% | -3.36% | -0.9% | -2.07% | -4.65% | -13.6% | -15.2% | -3.31% | -2.13% | -2.81% | -3.75% | -19.1% |
| EBITDA | 2.9M | 2.2M | 4.4M | 4.4M | 1.7M | -4.6M | -279K | 1.9M | 2.4M | 1.6M | 1.4M | 2.3M |
| EPS | -0.1 | — | -0.03 | -0.07 | -0.16 | -0.46 | -0.5 | -0.09 | -0.06 | -0.08 | -0.11 | -0.57 |
| Diluted EPS | -0.1 | — | -0.03 | -0.07 | -0.16 | -0.46 | -0.5 | -0.09 | -0.06 | -0.08 | -0.11 | -0.57 |
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 | 36.1M | 35.1M | 20.8M | 33.5M | 38.5M | — | 119M | 147.5M | 134M | 39.1M | 28.9M |
| Enterprise value | 39.5M | 40.9M | 23.9M | 35.2M | 47.8M | — | 183.4M | 214.7M | 212.8M | 105.2M | 90.1M |
| Shares outstanding | 14.7M | 15.3M | 15.3M | 15.3M | 16.7M | 18.9M | 19.5M | 20.1M | 20.6M | 21M | 21M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 37.2 | — | — | — | — | — | -1.85 |
| P/S | 0.2 | 0.25 | 0.2 | 0.34 | 0.39 | — | 0.42 | 0.51 | 0.46 | 0.16 | 0.12 |
| P/B | 0.54 | 0.57 | 0.34 | 0.54 | 0.57 | — | 1.67 | 2.23 | 2.47 | 0.96 | 1.07 |
| EV/EBITDA | -10.9 | -34.2 | 27 | 17.6 | 13.9 | — | 16.1 | 16.8 | 18.8 | 18.5 | 11.5 |
| EV/Sales | 0.22 | 0.3 | 0.23 | 0.36 | 0.48 | — | 0.65 | 0.74 | 0.74 | 0.42 | 0.36 |
| Earnings yield | — | — | — | — | 2.69% | — | — | — | — | — | -54.1% |
| FCF yield | -14.5% | -5.6% | 13.1% | 5.9% | 6.73% | — | -3.39% | -2.21% | -9% | 20.5% | 41.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.84% | 11.4% | 16.2% | 18.9% | 19.3% | 18.4% | 17.2% | 17.4% | 17.3% | 17% | 16.3% |
| Operating margin | -4.25% | -3.87% | -1.93% | 0.6% | 0.76% | 2.89% | 0.49% | 0.98% | 0.36% | -0.15% | 1.76% |
| Net margin | -4.38% | -4.21% | -2.35% | -0.06% | 1.05% | 1.09% | -2.13% | -2.53% | -5.22% | -6.15% | -7.07% |
| ROE | -12% | -9.37% | -4.03% | -0.09% | 1.52% | 2.3% | -8.5% | -11% | -27.8% | -38% | -50.3% |
| ROA | -7.44% | -6.97% | -2.99% | -0.07% | 1.01% | 0.96% | -3.33% | -4.12% | -8.58% | -10.6% | 1.12% |
| ROIC | -11% | -7.89% | -3.15% | 0% | 0.78% | 2.89% | 1.04% | 2.12% | 0.79% | -0.34% | 2.92% |
| Return on tangible assets | 31.4% | 13.5% | 6.09% | 0.14% | -2.38% | -2.65% | 11.2% | 15.6% | 121.7% | 48.3% | 95.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 1.29 | 1.25 | 1.38 | 1.51 | 1.33 | 1.52 | 1.35 | 1.69 | 1.3 | 1.18 |
| Quick ratio | 1.09 | 1.29 | 1.25 | 1.38 | 1.51 | 1.33 | 1.52 | 1.35 | 1.69 | 1.3 | 1.18 |
| Debt / equity | 0.07 | 0.11 | 0.09 | 0.08 | 0.25 | 0.89 | 1.04 | 1.02 | 1.46 | 1.66 | 2.32 |
| Debt / assets | 0.04 | 0.08 | 0.06 | 0.06 | 0.16 | 0.37 | 0.41 | 0.38 | 0.45 | 0.46 | 0.46 |
| Net debt / EBITDA | -0.94 | -4.78 | 3.48 | 0.88 | 2.7 | 7.88 | 5.66 | 5.26 | 6.96 | 11.6 | 7.84 |
| Interest coverage | -32.4 | -11.4 | -4.57 | 1.38 | 2.84 | 1.81 | 0.19 | 0.29 | -0.43 | -0.67 | -0.97 |
| Effective tax rate | 0% | 0% | 0% | 100% | 19.7% | 16% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.5 | 9.05 | 6.78 | 6.45 | 5.92 | 8.25 | 14.6 | 14.3 | 14 | 11.9 | 11.7 |
| EPS (basic) | -0.55 | -0.38 | -0.16 | -0 | 0.05 | 0.09 | -0.31 | -0.36 | -0.73 | -0.73 | -0.73 |
| EPS (diluted) | -0.55 | -0.38 | -0.16 | -0 | 0.05 | 0.08 | -0.31 | -0.36 | -0.73 | -0.73 | -0.82 |
| Book value per share | 4.56 | 4.07 | 3.95 | 4.02 | 4.08 | 3.9 | 3.65 | 3.29 | 2.63 | 1.93 | 1.27 |
| FCF per share | -0.35 | -0.13 | 0.18 | 0.13 | 0.16 | 0.1 | -0.21 | -0.16 | -0.58 | 0.38 | 0.46 |
| Cash per share | 0.09 | 0.07 | 0.14 | 0.22 | 0.45 | 0.45 | 0.49 | 0.02 | 0.02 | 0.05 | 0.05 |
| Capex per share | 0.03 | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.26% | 0.04% | 0.04% | 0.15% | 0.45% | 0.35% | 0.29% | 0.09% | 1.62% | — | — |
| Capex / operating cash flow | -23.4% | 0.34% | -9.89% | 2.77% | 29.3% | -33.8% | 42.3% | -2.41% | -35% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.09 | — | — | $155.7M | — |
| FY20 | — | $0.05 | — | — | $98.7M | — |
| FY19 | — | -$0 | — | — | $99M | — |
| FY18 | — | -$0.16 | — | — | $103.8M | — |
| FY17 | — | -$0.38 | — | — | $138.3M | — |
| FY16 | — | -$0.55 | — | — | $183.8M | — |
| 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 | $70.4M | $69.3M | $72.7M | $73.1M | $72.8M | $70M | $68.4M | $59.5M | $63.3M | $58.9M | $61.7M | $64.1M |
| YoY change | -4% | +11.4% | -1.97% | -1.81% | +3.32% | +0.91% | -5.81% | -18.6% | -13% | -15.8% | -9.78% | +7.61% |
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 | 1.3M | 1.1M | 2.1M | 3.4M | 7.5M | 8.4M | 9.6M | 324K | 396K | 1M |
| Receivables | 34.8M | 16.3M | 16.7M | 13.9M | 17.4M | 39.9M | 45.9M | 58.1M | 62.3M | 49M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 38.8M | 18.8M | 19.8M | 18.4M | 26M | 50.3M | 57.8M | 60.6M | 75.1M | 51.2M |
| Property, plant & equipment | 2.4M | 1.3M | 968K | 2.1M | 3.1M | 2.5M | 2.6M | 2.1M | 4.5M | 2.9M |
| Goodwill & intangibles | 133.7M | 126.7M | 121.6M | 119.6M | 145.7M | 239.5M | 235.6M | 223.8M | 188M | 177.4M |
| Total assets | 108.1M | 83.5M | 81.6M | 80.7M | 102.2M | 175.7M | 181.5M | 177.1M | 175.6M | 145.6M |
| Accounts payable | 32.9M | 12.7M | 14M | 10.4M | 12.5M | 26.4M | 28.7M | 38.6M | 37.1M | 34.1M |
| Short-term debt | — | — | — | 627.9K | 1.3M | 2.2M | 1.6M | 1.7M | 2.1M | 1.6M |
| Total current liabilities | 35.7M | 14.6M | 15.8M | 13.3M | 17.3M | 37.7M | 38.1M | 44.9M | 44.4M | 39.5M |
| Long-term debt | 4.8M | 6.8M | 5.2M | 4.5M | 15.5M | 63.5M | 72.3M | 65.9M | 77.1M | 65.5M |
| Total liabilities | 40.8M | 21.4M | 21M | 19M | 34.2M | 102M | 110.4M | 110.8M | 121.5M | 105M |
| Shareholders' equity | 67.3M | 62.1M | 60.5M | 61.6M | 68M | 73.6M | 71.1M | 66.3M | 54.2M | 40.5M |
| Total debt | 4.8M | 6.8M | 5.2M | 5.2M | 16.8M | 65.7M | 73.9M | 67.6M | 79.2M | 67.1M |
| Net debt | 3.4M | 5.7M | 3.1M | 1.8M | 9.3M | 57.3M | 64.4M | 67.2M | 78.8M | 66.1M |
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 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 | 870.2K | 324K | 581.1K | 957.5K | 1.1M | 396K | 1.4M | 449K | 1.1M | 1M | 1.1M | 1M |
| Receivables | 49.9M | 58.1M | 60.4M | 62.5M | 60.1M | 62.3M | 64.2M | 53.7M | 50.7M | 49M | 52.1M | 49.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 53.5M | 60.6M | 62.9M | 66M | 64.6M | 75.1M | 68M | 56.7M | 54M | 51.2M | 54.5M | 52.3M |
| Property, plant & equipment | 2.2M | 2.1M | 3.9M | 5.6M | 5.7M | 4.5M | — | 4.2M | 3.5M | 2.9M | 4.7M | 4.9M |
| Goodwill & intangibles | 224.1M | 223.8M | 219.8M | 215.8M | 211.7M | 188M | 182.7M | 180.8M | 179M | 177.4M | 176.1M | 152.7M |
| Total assets | 170.4M | 177.1M | 179M | 181.8M | 178.2M | 175.6M | 165.7M | 153.1M | 149.3M | 145.6M | 148M | 134.3M |
| Accounts payable | 37.1M | 38.6M | 36.3M | 37.9M | 35.7M | 37.1M | 39.9M | 33.5M | 34M | 34.1M | 37.3M | 38.8M |
| Short-term debt | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 2.1M | 2M | 2M | 1.9M | 1.6M | 1.2M | 1.3M |
| Total current liabilities | 44.6M | 44.9M | 43M | 44.4M | 42.5M | 44.4M | 46.5M | 39.8M | 40.8M | 39.5M | 42.5M | 44.4M |
| Long-term debt | 58.2M | 65.9M | 68.5M | 71.8M | 72.8M | 77.1M | 74.8M | 70.3M | 66.5M | 65.5M | 64.8M | 60.9M |
| Total liabilities | 102.8M | 110.8M | 112.7M | 116.2M | 115.4M | 121.5M | 121.3M | 110.1M | 107.3M | 105M | 109.3M | 107.5M |
| Shareholders' equity | 67.7M | 66.3M | 66.3M | 65.6M | 62.8M | 54.2M | 44.4M | 42.9M | 42M | 40.5M | 38.7M | 26.8M |
| Total debt | 59.8M | 67.6M | 70.1M | 73.4M | 74.5M | 79.2M | 76.8M | 72.3M | 68.4M | 67.1M | 66M | 62.2M |
| Net debt | 59M | 67.2M | 69.5M | 72.5M | 73.3M | 78.8M | 75.4M | 71.8M | 67.3M | 66.1M | 64.9M | 61.2M |
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 | -8M | -5.8M | -2.4M | -55.2K | 1M | 1.7M | -6M | -7.3M | -15.1M | -15.4M |
| Depreciation & amortization | 4.2M | 4.2M | 2.9M | 1.4M | 1.3M | 2.8M | 10M | 9.9M | 10.3M | 6.1M |
| Stock-based compensation | 1.8M | 1.7M | 793.6K | 1.1M | 1.5M | 1.4M | 1.3M | 1.3M | 1.6M | 1.6M |
| Change in working capital | -1.8M | 17.8M | -1.8M | 2.7M | -2.5M | -8.3M | -4.5M | -15.9M | -11.2M | 11.9M |
| Operating cash flow | -2M | 17.9M | -440K | 5.2M | 1.5M | -1.6M | 2M | -10.8M | -13.4M | 9.6M |
| Capital expenditure | -469.3K | -60.5K | -43.5K | -145K | -443.6K | -545.1K | -836K | -259K | -4.7M | — |
| Investing cash flow | -469.3K | -60.5K | -43.5K | -145K | -443.6K | -16.8M | -3.5M | -259K | -4.7M | 6.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.1M | 3.7M | -3.3M | -1.5M | 910.3K | 17.6M | 11.9M | -6.1M | 10.8M | -13.7M |
| Net change in cash | 1.7M | 21.5M | -3.8M | 3.6M | 2M | -875.6K | 10.4M | -17.1M | -7.3M | 2M |
| Free cash flow | -5.2M | -2M | 2.7M | 2M | 2.6M | 1.9M | -4M | -3.3M | -12.1M | 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 | 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 | — | — | -655.3K | -1.5M | -3.4M | -9.5M | -10.4M | -2M | -1.3M | -1.7M | -2.3M | -12.2M |
| Depreciation & amortization | — | — | 2.5M | 2.6M | 2.6M | 2.6M | 1.7M | 1.5M | 1.5M | 1.3M | 1.2M | 1.2M |
| Stock-based compensation | — | — | 356.9K | 362.7K | 570.9K | 272.1K | 662K | 533K | 470K | -48K | 388K | 357K |
| Change in working capital | — | — | -3.3M | -2.3M | 1.6M | -7.2M | -2.6M | 10.3M | 3M | 1.2M | -3.3M | 2.5M |
| Operating cash flow | — | — | -822K | -569.1K | 1.7M | -13.7M | -10.4M | 3.9M | 5.7M | 1.1M | 190K | 4.5M |
| Capital expenditure | — | — | -1.9M | -2.2M | -108.6K | -415.4K | -168K | — | — | — | — | — |
| Investing cash flow | — | — | -1.9M | -2.2M | -108.6K | -415.4K | 4.8M | 0 | 128K | 1M | 86K | 43K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -83.6K | 7.9M | 3.8M | 1.7M | 888.3K | 4.3M | -2.5M | -4.1M | -4.7M | -1.9M | 308K | -4.3M |
| Net change in cash | -83.6K | 7.9M | 1.1M | -1.1M | 2.5M | -9.8M | -8M | -241K | 1.1M | 116K | 584K | 164K |
| Free cash flow | — | — | -3.9M | -1.8M | -824.5K | -5.5M | -1.5M | 3.6M | 5.2M | 681K | -269K | 4.1M |