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 23 | — | -$0.5 | — | — | — | — |
| Q1 23 | — | -$0.6 | — | — | — | — |
| Q4 22 | — | -$0.23 | — | — | — | — |
| Q3 22 | — | -$0.11 | — | — | — | — |
| Q2 22 | — | -$0.7 | — | — | — | — |
| Q1 22 | — | $0.01 | — | — | — | — |
| Q4 21 | — | -$0.46 | — | — | — | — |
| Q3 21 | — | $1.01 | — | — | — | — |
| Q2 21 | — | -$0.7 | — | — | — | — |
| Q1 21 | — | -$0.8 | — | — | $21.3M | — |
| Q3 20 | — | -$0.88 | — | — | $10.2M | — |
| Q2 20 | -$0.55 | -$1.04 | -89.1% | — | $3.4M | — |
| Q1 20 | -$0.24 | -$0.27 | -12.5% | — | $49.2M | — |
| Q4 19 | $0.06 | -$1.25 | -2183.3% | — | $68.7M | — |
| Q3 19 | $0.12 | $0.04 | -66.7% | — | $70.4M | — |
| Q2 19 | $0.21 | $0.1 | -52.4% | — | $76M | — |
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 | — | -$0.62 | — | — | $203M | — |
| FY24 | — | -$1.58 | — | — | $210.5M | — |
| FY23 | — | -$1.38 | — | — | $222.7M | — |
| FY22 | — | -$1.64 | — | — | $203.1M |
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 | $270.9M | $279.6M | $308.9M | $276.8M | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | $203M |
| YoY change | +5.04% | +3.21% | +10.5% | -10.4% | -71.9% | +78.6% | +46.1% | +9.66% | -5.48% | -3.58% |
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 | 270.9M | 279.6M | 308.9M | 276.8M | 77.9M | 139.1M | 203.1M | 222.7M | 210.5M | 203M |
| Cost of revenue | 207.6M | 216.9M | 235.7M | 219.5M | 99.6M | 133M | 187.7M | 196.2M | 188.6M | 175.8M |
| Gross profit | 63.3M | 62.7M | 73.2M | 57.3M | -21.8M | 6.1M | 15.4M | 26.6M | 21.9M | 27.2M |
| Gross margin | 23.4% | 22.4% | 23.7% | 20.7% | -28% | 4.35% | 7.58% | 11.9% | 10.4% | 13.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.9M | 25.3M | 27.3M | 25.4M | 17M | 25.1M | 21.4M | 20.2M | 20.2M | 19.3M |
| Operating expenses | 26.9M | 25.3M | 27.3M | 25.4M | 17M | 25.1M | 21.4M | 20.2M | 20.2M | 19.3M |
| Operating income | 20.7M | 20.4M | 23.6M | 9.1M | -61.1M | -41.8M | -26.9M | -12M | -14M | -5.3M |
| Operating margin | 7.64% | 7.29% | 7.65% | 3.3% | -78.5% | -30.1% | -13.3% | -5.4% | -6.67% | -2.61% |
| Non-operating income, net | -1.1M | 20M | 677K | 1.1M | -374K | 96.2M | 5.5M | 854K | -230K | 9.4M |
| Pretax income | 12.8M | 34.2M | 17.5M | 2.3M | -70.8M | 40.8M | -35.8M | -30.6M | -35.4M | -13.8M |
| Income tax | 4.1M | 3.3M | 3.3M | 28.8M | -5M | 5.9M | 819K | 590K | 481K | 853K |
| Net income | 9.7M | 30.9M | 14.2M | -26.5M | -65.9M | 34.8M | -36.7M | -31.2M | -35.9M | -14.7M |
| Net margin | 3.58% | 11% | 4.59% | -9.58% | -84.6% | 25% | -18% | -14% | -17.1% | -7.22% |
| EBITDA | 36.7M | 49.4M | 47.8M | 33.9M | -37.9M | -13.7M | 3M | 8.6M | 4.3M | 7.4M |
| EPS | 0.4 | 1.35 | 0.62 | -1.17 | -3 | 1.46 | -1.64 | -1.38 | -1.58 | -0.62 |
| Diluted EPS | 0.4 | 1.33 | 0.62 | -1.17 | -3 | 1.42 | -1.64 | -1.38 | -1.58 | -0.62 |
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 | 66.6M | 45.3M | 45.1M | 46.8M | 60.1M | 58.6M | 40.2M | 60.4M | 52.2M | 50.3M | 45.1M | — |
| Cost of revenue | 55.6M | 43.3M | 43M | 45.2M | 51.6M | 52.3M | 38.5M | 48.7M | 44.6M | 43.9M | 40.8M | — |
| Gross profit | 11M | 2M | 2.1M | 1.6M | 8.5M | 6.3M | 1.6M | 11.7M | 7.6M | 6.3M | 4.3M | — |
| Gross margin | 16.5% | 4.49% | 4.65% | 3.4% | 14.2% | 10.7% | 4.08% | 19.3% | 14.5% | 12.6% | 9.63% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 4.5M | 5.4M | 5.3M | 4.9M | 4.5M | 5.2M | 5.4M | 4.7M | 4.1M | 4.7M | — |
| Operating expenses | 5.4M | 4.5M | 5.4M | 5.3M | 4.9M | 4.5M | 5.2M | 5.4M | 4.7M | 4.1M | 4.7M | — |
| Operating income | 1M | -7M | -7.5M | -7.7M | -343K | -1.9M | -6.9M | 2.9M | -329K | -976K | -3.6M | — |
| Operating margin | 1.53% | -15.4% | -16.7% | -16.4% | -0.57% | -3.25% | -17.2% | 4.79% | -0.63% | -1.94% | -8.05% | — |
| Non-operating income, net | 484K | 55K | -809K | -88K | -851K | 1.5M | 6.2M | -116K | 517K | 2.8M | -417K | — |
| Pretax income | -3.6M | -12.3M | -13.6M | -13.2M | -6.4M | -5.8M | -5.4M | -1.6M | -4M | -2.8M | -8.3M | — |
| Income tax | 896K | 277K | -223K | -156K | 700K | 160K | -472K | 1.2M | 319K | -218K | -143K | — |
| Net income | -4.5M | -12.5M | -13.4M | -13M | -7.1M | -5.9M | -4.9M | -2.8M | -4.3M | -2.6M | -8.1M | — |
| Net margin | -6.71% | -27.7% | -29.8% | -27.8% | -11.9% | -10.1% | -12.3% | -4.64% | -8.25% | -5.16% | -18% | — |
| EBITDA | 6.5M | -2.2M | -2.5M | -3.5M | 3.2M | 3.6M | -3.5M | 4.6M | 3.8M | 2.6M | -525K | — |
| EPS | -0.2 | — | -0.59 | -0.57 | -0.31 | — | -0.21 | -0.12 | -0.18 | — | -0.36 | 0.1 |
| Diluted EPS | -0.2 | — | -0.59 | -0.57 | -0.31 | — | -0.21 | -0.12 | -0.18 | — | -0.36 | 0.1 |
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 | 440.3M | 529.9M | 632.5M | 617.2M | 473.3M | 506.2M | 437.1M | 312.9M | 190.4M | 262.8M | 318.1M |
| Enterprise value | 571M | 652.8M | 788.1M | 1.1B | 970.5M | 910M | 850.8M | 718.7M | 568.3M | 613.2M | 666M |
| Shares outstanding | 23.3M | 23M | 23M | 22.6M | 21.7M | 21.8M | 22M | 22.2M | 22.4M | 22.7M | 22.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 45.4 | 17.2 | 44.6 | — | — | 14.5 | — | — | — | — | -22.4 |
| P/S | 1.63 | 1.9 | 2.05 | 2.23 | 6.08 | 3.64 | 2.15 | 1.4 | 0.9 | 1.29 | 1.47 |
| P/B | 3 | 2.92 | 3.51 | 4.42 | 5.83 | 4.82 | 6.91 | 9.48 | -39.8 | -14.5 | -12.4 |
| EV/EBITDA | 15.6 | 13.2 | 16.5 | 31.3 | -25.6 | -66.4 | 283.8 | 84 | 133.1 | 83 | 40.2 |
| EV/Sales | 2.11 | 2.34 | 2.55 | 3.84 | 12.5 | 6.54 | 4.19 | 3.23 | 2.7 | 3.02 | 3.1 |
| Earnings yield | 2.2% | 5.83% | 2.24% | — | — | 6.88% | — | — | — | — | -4.46% |
| FCF yield | -4.31% | 3.8% | 5.16% | 3.99% | -6.38% | -2.67% | -6.03% | -3.11% | -2.01% | -0.6% | 1.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 22.4% | 23.7% | 20.7% | -28% | 4.35% | 7.58% | 11.9% | 10.4% | 13.4% | 9.63% |
| Operating margin | 7.64% | 7.29% | 7.65% | 3.3% | -78.5% | -30.1% | -13.3% | -5.4% | -6.67% | -2.61% | 11.2% |
| Net margin | 3.58% | 11% | 4.59% | -9.58% | -84.6% | 25% | -18% | -14% | -17.1% | -7.22% | -5.87% |
| ROE | 6.61% | 17% | 7.87% | -19% | -81.1% | 33.1% | -57.9% | -94.5% | 749.4% | 81% | 78.1% |
| ROA | 2.39% | 7.29% | 3.23% | -3.93% | -9.54% | 5.06% | -6.24% | -5.85% | -7.62% | -3.37% | 0.37% |
| ROIC | 5.06% | 6.05% | 5.71% | 0% | -10.6% | -7.02% | -5.65% | -2.74% | -3.76% | -1.6% | -0.62% |
| Return on tangible assets | 2.8% | 8.44% | 3.67% | -4.32% | -10.5% | 5.55% | -6.9% | -6.53% | -8.55% | -3.83% | -4.69% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 0.42 | 0.35 | 0.24 | 0.47 | 0.94 | 0.39 | 0.3 | 0.35 | 0.17 | 0.23 |
| Quick ratio | 1.08 | 0.4 | 0.33 | 0.23 | 0.46 | 0.92 | 0.38 | 0.29 | 0.34 | 0.16 | 0.33 |
| Debt / equity | 1.02 | 0.75 | 0.94 | 3.27 | 6.46 | 4.64 | 7.01 | 12.7 | -81.5 | -19.9 | -0.14 |
| Debt / assets | 0.37 | 0.32 | 0.38 | 0.68 | 0.76 | 0.71 | 0.76 | 0.79 | 0.83 | 0.83 | 0.84 |
| Net debt / EBITDA | 3.56 | 2.49 | 3.26 | 13.1 | -13.1 | -29.5 | 138 | 47.4 | 88.5 | 47.4 | 34.4 |
| Interest coverage | 2.89 | 6.52 | 3.55 | 1.3 | -6.57 | 3.98 | -1.49 | -0.58 | -0.67 | 0.23 | 0.04 |
| Effective tax rate | 32.3% | 9.64% | 18.9% | 100% | 0% | 14.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.6 | 12.1 | 13.4 | 12.2 | 3.58 | 6.38 | 9.22 | 10 | 9.4 | 8.96 | 9.44 |
| EPS (basic) | 0.4 | 1.35 | 0.62 | -1.17 | -3 | 1.46 | -1.64 | -1.38 | -1.58 | -0.62 | -0.62 |
| EPS (diluted) | 0.4 | 1.33 | 0.62 | -1.17 | -3 | 1.42 | -1.64 | -1.38 | -1.58 | -0.62 | -0.51 |
| Book value per share | 6.29 | 7.88 | 7.83 | 6.17 | 3.73 | 4.82 | 2.87 | 1.48 | -0.21 | -0.8 | -1.02 |
| FCF per share | -0.81 | 0.87 | 1.42 | 1.09 | -1.39 | -0.62 | -1.2 | -0.44 | -0.17 | -0.07 | 0.16 |
| Cash per share | 0.82 | 0.6 | 0.57 | 0.54 | 1.23 | 3.82 | 1.36 | 0.58 | 0.55 | 0.47 | 0.27 |
| Capex per share | 2.07 | 1.78 | 2.76 | 0 | 0 | 6.66 | 0 | 0.08 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 17.8% | 14.7% | 20.6% | 0% | 0% | 104.4% | 0% | 0.8% | — | — | — |
| Capex / operating cash flow | 150.9% | 130% | 154.2% | 0% | 0% | 347.6% | 0% | -14.6% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.46 | — | — | $139.1M | — |
| FY20 | — | -$3 | — | — | $77.9M | — |
| FY19 | — | -$1.17 | — | — | $276.8M | — |
| FY18 | — | $0.62 | — | — | $308.9M | — |
| FY17 | — | $1.35 | — | — | $279.6M | — |
| FY16 | — | $0.4 | — | — | $270.9M | — |
| 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 | $66.6M | $45.3M | $45.1M | $46.8M | $60.1M | $58.6M | $40.2M | $60.4M | $52.2M | $50.3M | $45.1M | — |
| YoY change | +30% | -4% | -1.65% | -28% | -9.72% | +29.3% | -10.8% | +29% | -13.2% | -14.2% | +12.3% | — |
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 | 19.1M | 13.7M | 13.2M | 12.2M | 26.9M | 83.3M | 30M | 12.9M | 12.4M | 10.5M |
| Receivables | 8.8M | 13.1M | 8M | 7.1M | 2.4M | 5.4M | 6.2M | 7.6M | 5.3M | 4.6M |
| Inventory | 1.4M | 1.4M | 1.4M | 1.7M | 1.1M | 1.4M | 1.6M | 1.6M | 1.7M | 1.7M |
| Total current assets | 72.6M | 33.5M | 30.3M | 27M | 56.5M | 100.3M | 47.5M | 38.7M | 57M | 21.8M |
| Property, plant & equipment | 89M | 111.5M | 107.9M | 338.2M | 320.2M | 314.4M | 274.1M | 238.1M | 209.1M | 196.7M |
| Goodwill & intangibles | 59.7M | 57.6M | 53.6M | 61.5M | 64.2M | 60M | 55.8M | 55.1M | 51M | 52.4M |
| Total assets | 405.8M | 423.4M | 439.2M | 675M | 690.2M | 687.7M | 587.1M | 533.1M | 471M | 434.9M |
| Accounts payable | 37M | 47.9M | 35.6M | 38.2M | 41.4M | 46.7M | 48.3M | 49.9M | 54.5M | 59.8M |
| Short-term debt | 6.5M | 14M | 36.3M | 57.9M | 65M | 35.8M | 62M | 64.1M | 95.9M | 56.1M |
| Total current liabilities | 66M | 80.4M | 86.3M | 111.1M | 120.6M | 107M | 121.7M | 127.1M | 161.6M | 128.6M |
| Long-term debt | 143.3M | 122.6M | 132.4M | 398.8M | 459.1M | 451.2M | 381.6M | 354.7M | 294.3M | 304.9M |
| Total liabilities | 259.2M | 241.8M | 259.3M | 535.4M | 609M | 582.6M | 523.8M | 500.1M | 475.8M | 453M |
| Shareholders' equity | 146.6M | 181.6M | 180M | 139.6M | 81.2M | 105.1M | 63.3M | 33M | -4.8M | -18.1M |
| Total debt | 149.8M | 136.6M | 168.7M | 456.7M | 524.1M | 487.1M | 443.6M | 418.8M | 390.2M | 361M |
| Net debt | 130.8M | 122.9M | 155.6M | 444.6M | 497.3M | 403.8M | 413.7M | 405.9M | 377.9M | 350.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.5M | 11.9M | 12.9M | 7.5M | 9.3M | 10.1M | 12.4M | 5.9M | 9.1M | 8.1M | 10.5M | 5.5M |
| Receivables | 5.4M | 5.8M | 7.6M | 7.1M | 7.6M | 5.4M | 5.3M | 1.4M | 3.4M | 2.8M | 4.6M | 4.3M |
| Inventory | 1.5M | 1.5M | 1.6M | 1.3M | 1.3M | 1.7M | 1.7M | 1.4M | 1.5M | 1.7M | 1.7M | 1.6M |
| Total current assets | 46.3M | 41.5M | 38.7M | 20.3M | 58.7M | 59M | 57M | 33.1M | 21.3M | 18.8M | 21.8M | 44.8M |
| Property, plant & equipment | 250.2M | 240M | 238.1M | 224.9M | 224.2M | 223.2M | 209.1M | 201.8M | 203.4M | 201.4M | 196.7M | 173M |
| Goodwill & intangibles | 54.5M | 53.4M | 55.1M | 53.2M | 53.8M | 55.1M | 51M | 51.3M | 51.5M | 50.9M | 50.8M | 51.2M |
| Total assets | 552.2M | 532.6M | 533.1M | 494.9M | 494.9M | 495.7M | 471M | 441M | 438.1M | 435.2M | 434.9M | 431.5M |
| Accounts payable | 45M | 45.4M | 49.9M | 53.3M | 49.3M | 48.2M | 54.5M | 52.3M | 55.7M | 58.5M | 59.8M | 62.8M |
| Short-term debt | 71.8M | 70.1M | 64.1M | 70M | 86.3M | 80.7M | 95.9M | 79.7M | 64.3M | 42.5M | 56.1M | 55.9M |
| Total current liabilities | 128.2M | 127.2M | 127.1M | 134.8M | 148.4M | 139.5M | 161.6M | 141.9M | 130.5M | 111.5M | 128.6M | 130.9M |
| Long-term debt | 358M | 345.7M | 354.7M | 324.5M | 318.9M | 331.5M | 294.3M | 287.8M | 295.3M | 316.8M | 304.9M | 306.3M |
| Total liabilities | 504.7M | 490.5M | 500.1M | 477.1M | 485.3M | 491.1M | 475.8M | 449.6M | 446.5M | 448.2M | 453M | 456.9M |
| Shareholders' equity | 47.6M | 42.1M | 33M | 17.7M | 9.5M | 4.6M | -4.8M | -8.7M | -8.4M | -13M | -18.1M | -25.4M |
| Total debt | 429.7M | 415.7M | 418.8M | 394.5M | 405.2M | 412.3M | 390.2M | 367.4M | 359.7M | 359.3M | 361M | 362.3M |
| Net debt | 414.2M | 403.8M | 405.9M | 387M | 396M | 402.2M | 377.9M | 361.5M | 350.6M | 351.2M | 350.4M | 356.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.7M | 30.9M | 14.2M | -26.5M | -65.9M | 34.8M | -36.7M | -31.2M | -35.9M | -14.7M |
| Depreciation & amortization | 17.5M | 18.3M | 23.4M | 23.7M | 23.4M | 24.1M | 22.8M | 20.3M | 17.2M | 14.3M |
| Stock-based compensation | 609K | 1M | 1.5M | 1.5M | 1.4M | 2.2M | 1.9M | 1.9M | 2.4M | 1.9M |
| Change in working capital | 7.8M | -13.5M | 4M | -16.5M | -4.3M | -22.1M | -22.8M | -1.9M | 14.4M | 7.9M |
| Operating cash flow | 32M | 31.5M | 41.2M | 6.1M | -43.8M | 41.8M | -33.7M | -12.1M | -3.9M | -1.6M |
| Capital expenditure | -48.3M | 41M | -63.5M | 0 | 0 | 145.2M | 0 | 1.8M | — | — |
| Investing cash flow | -43.2M | 59M | -64.9M | -7.6M | -245K | 145.2M | -95K | 1.8M | 9.5M | 38.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.9M | -6.5M | -2.3M | -11.2M | -670K | 0 | 0 | — | — | — |
| Financing cash flow | 11.1M | -22.1M | 32.9M | 26.3M | 59.4M | -50.1M | -16.5M | -6.4M | 344K | -37.7M |
| Net change in cash | -26K | 68.4M | 9.2M | 24.8M | 15.3M | 136.8M | -50.2M | -16.8M | 6M | -839K |
| Free cash flow | -19M | 20.2M | 32.6M | 24.6M | -30.2M | -13.5M | -26.4M | -9.7M | -3.8M | -1.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.9M | -4.5M | -12.5M | — | — | — | — | — | — | -4.3M | -2.6M | -8.1M |
| Depreciation & amortization | 5M | 5M | 5.2M | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 308K | 613K | 499K | — | — | — | — | — | — | 391K | 393K | 368K |
| Change in working capital | -3.1M | 2.4M | 641K | — | — | — | — | — | — | 3.9M | -165K | 6.4M |
| Operating cash flow | -1M | 3.1M | -6.2M | — | — | — | — | — | — | 295K | 4.3M | -2.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 9.6M | 9K | -13K | 0 | 18.1M | 20.3M | 57K | -58K | -29K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.3M | -3.2M | -2.8M | — | — | — | — | — | — | -1.3M | -1.7M | -2.3M |
| Net change in cash | -3.4M | -43K | -9M | 9.6M | 9K | -13K | 0 | 18.1M | 20.3M | -937K | 2.5M | -4.7M |
| Free cash flow | 2.7M | 2.4M | -3.4M | — | — | — | — | — | — | 295K | 4.3M | -2.5M |