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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.03 | $0.06 | +100.0% | — | $19M | — |
| Q4 25 | $0.09 | $0.2 | +122.2% | — | $22.7M | — |
| Q3 25 | $0.06 | $0.1 | +66.7% | — | $19.8M | — |
| Q2 25 | $0.04 | $0.07 | +75.0% | — | $18.9M | — |
| Q1 25 | $0.03 | $0.04 | +33.3% | — | $19.2M | — |
| Q4 24 | $0.06 | $0.04 | -33.3% | — | $18.5M | — |
| Q3 24 | $0.06 | -$0.01 | -116.7% | — | $16.8M | — |
| Q2 24 | -$0.02 | $0.01 | +150.0% | — | $16.1M | — |
| Q1 24 | -$0.06 | -$0.06 | 0.0% | — | $13.5M | — |
| Q4 23 | -$0.04 | -$0.01 | +75.0% | — | $15.9M | — |
| Q3 23 | $0.08 | -$0.08 | -200.0% | — | $15.7M | — |
| Q2 23 | $0.03 | $0.13 | +333.3% | — | $22.3M | — |
| Q4 22 | $0.11 | $0.15 | +36.4% | — | $23M | — |
| Q3 22 | $0.13 | $0.12 | -7.7% | — | $23.8M | — |
| Q2 22 | $0.07 | $0.13 | +85.7% | — | $21.5M | — |
| Q1 22 | $0.04 | $0.06 | +50.0% | — | $16.9M | — |
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 | — | $0.01 | — | — | $80.6M | — |
| FY24 | — | -$0.63 | — | — | $64.9M | — |
| FY23 | — | -$0.3 | — | — | $72.2M | — |
| FY22 | — | $0.14 | — | — | $85.3M |
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 | $30.2M | $23M | $50.2M | $55.3M | $43M | $57.4M | $85.3M | $72.2M | $64.9M | $80.6M |
| YoY change | -2.16% | -24% | +118.4% | +10.2% | -22.2% | +33.4% | +48.5% | -15.3% | -10.1% | +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 | 30.2M | 23M | 50.2M | 55.3M | 43M | 57.4M | 85.3M | 72.2M | 64.9M | 80.6M |
| Cost of revenue | 21.8M | 16M | 33.1M | 39.7M | 31.5M | 39.7M | 60.7M | 52.6M | 46M | 53.9M |
| Gross profit | 8.5M | 7M | 17.1M | 15.6M | 11.6M | 17.8M | 24.5M | 19.5M | 18.9M | 26.7M |
| Gross margin | 28% | 30.4% | 34.1% | 28.3% | 26.9% | 30.9% | 28.8% | 27.1% | 29.1% | 33.2% |
| Research & development | 747K | 824K | 1.5M | 1.5M | 2M | 1.5M | 2.9M | 3.2M | 2.8M | 3M |
| Selling, general & administrative | 9.6M | 6M | 8.2M | 9.7M | 10M | 11.9M | 19.4M | 20.2M | 18.9M | 22M |
| Operating expenses | 11.1M | 7.6M | 11.1M | 12.6M | 12M | 13.4M | 22.4M | 23.3M | 21.7M | 25M |
| Operating income | -1.8M | 203K | 7.4M | 4.5M | -403K | 4.4M | 2.2M | -3.8M | -2.8M | 1.8M |
| Operating margin | -6.1% | 0.88% | 14.8% | 8.06% | -0.94% | 7.69% | 2.57% | -5.26% | -4.35% | 2.22% |
| Non-operating income, net | -2.8M | 29K | 47K | 98K | -45K | 2.8M | -601K | -453K | -980K | -972K |
| Pretax income | -4.7M | 232K | 7.5M | 4.6M | -448K | 7.2M | 1.6M | -4.3M | -3.8M | 813K |
| Income tax | -652K | 62K | 1.5M | 1M | -367K | 1M | 139K | -1.2M | 2.8M | 738K |
| Net income | -4.1M | 382K | 5.8M | 3.5M | -81K | 6.2M | 1.4M | -3.1M | -6.6M | 75K |
| Net margin | -13.5% | 1.66% | 11.6% | 6.36% | -0.19% | 10.8% | 1.7% | -4.27% | -10.2% | 0.09% |
| EBITDA | 2M | 709K | 8M | 5M | 611K | 5.2M | 3.9M | -1.4M | -287K | 4.2M |
| EPS | -0.47 | 0.04 | 0.64 | 0.38 | -0.01 | 0.62 | 0.14 | -0.3 | -0.63 | 0.01 |
| Diluted EPS | -0.47 | 0.04 | 0.61 | 0.36 | -0.01 | 0.61 | 0.14 | -0.3 | -0.63 | 0.01 |
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 | 15.7M | 15.9M | 13.5M | 16.1M | 16.8M | 18.5M | 19.2M | 18.9M | 19.8M | 22.7M | 19M | 20.7M |
| Cost of revenue | 11.8M | 11.4M | 10.2M | 11.3M | 11.9M | 12.7M | 13.5M | 13M | 13.1M | 14.3M | 12.8M | 13.4M |
| Gross profit | 3.8M | 4.5M | 3.3M | 4.8M | 5M | 5.8M | 5.7M | 6M | 6.7M | 8.3M | 6.1M | 7.3M |
| Gross margin | 24.4% | 28.4% | 24.5% | 29.9% | 29.5% | 31.3% | 29.8% | 31.5% | 34% | 36.8% | 32.3% | 35.1% |
| Research & development | 690K | 616K | 769K | 637K | 653K | 723K | 682K | 683K | 759K | 858K | 852K | 915K |
| Selling, general & administrative | 5.1M | 5M | 4.6M | 4.6M | 4.7M | 5M | 5M | 5.2M | 5.2M | 6.6M | 5.1M | 5.3M |
| Operating expenses | 5.8M | 5.6M | 5.4M | 5.2M | 5.4M | 5.7M | 5.7M | 5.8M | 6M | 7.4M | 5.9M | 6.2M |
| Operating income | -2M | -1.1M | -2.1M | -415K | -419K | 96K | 56K | 106K | 720K | 903K | 177K | 1.1M |
| Operating margin | -12.8% | -6.97% | -15.5% | -2.58% | -2.49% | 0.52% | 0.29% | 0.56% | 3.64% | 3.98% | 0.93% | 5.31% |
| Non-operating income, net | -117K | -111K | -108K | -230K | -338K | -304K | -265K | -216K | -240K | -251K | -193K | -159K |
| Pretax income | -2.1M | -1.2M | -2.2M | -645K | -757K | -208K | -209K | -110K | 480K | 652K | -16K | 939K |
| Income tax | -482K | -366K | -831K | 3.6M | -52K | 30K | 36K | 135K | 88K | 479K | 34K | 60K |
| Net income | -1.6M | -852K | -1.4M | -4.3M | -705K | -238K | -245K | -245K | 392K | 173K | -50K | 879K |
| Net margin | -10.5% | -5.37% | -10.1% | -26.7% | -4.19% | -1.29% | -1.28% | -1.3% | 1.98% | 0.76% | -0.26% | 4.25% |
| EBITDA | -1.4M | -469K | -1.5M | 218K | 219K | 728K | 672K | 721K | 1.3M | 1.5M | 795K | 1.7M |
| EPS | -0.16 | -0.08 | -0.13 | -0.41 | -0.07 | -0.02 | -0.02 | -0.02 | 0.04 | 0.02 | 0 | 0.08 |
| Diluted EPS | -0.16 | -0.08 | -0.13 | -0.41 | -0.07 | -0.02 | -0.02 | -0.02 | 0.04 | 0.02 | 0 | 0.08 |
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 | 15.4M | 21.7M | 70.7M | 55.6M | 41.4M | 76.4M | 54.8M | 30.4M | 43.4M | 83.3M | 85.9M |
| Enterprise value | 10.1M | 16.5M | 54.3M | 43.1M | 29.1M | 64.8M | 82.7M | 60.3M | 71.3M | 104.8M | 108.2M |
| Shares outstanding | 8.8M | 8.8M | 9.1M | 9.4M | 9.7M | 10M | 10.1M | 10.3M | 10.5M | 10.6M | 10.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 56.7 | 12.1 | 15.8 | — | 12.4 | 37.8 | — | — | 1.1K | 36.4 |
| P/S | 0.51 | 0.94 | 1.41 | 1 | 0.96 | 1.33 | 0.64 | 0.42 | 0.67 | 1.03 | 1.01 |
| P/B | 0.72 | 1.01 | 2.54 | 1.76 | 1.29 | 1.93 | 1.31 | 0.77 | 1.27 | 2.37 | 2.25 |
| EV/EBITDA | 4.97 | 23.2 | 6.82 | 8.57 | 47.5 | 12.5 | 21.3 | -44.2 | -248.4 | 24.7 | 15.2 |
| EV/Sales | 0.33 | 0.72 | 1.08 | 0.78 | 0.67 | 1.13 | 0.97 | 0.84 | 1.1 | 1.3 | 1.25 |
| Earnings yield | — | 1.76% | 8.27% | 6.33% | — | 8.09% | 2.64% | — | — | 0.09% | 2.75% |
| FCF yield | -10.7% | 6.59% | 8.42% | -5.84% | 10.4% | -4.39% | 0.4% | 5.59% | 5.59% | 5.22% | 4.83% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28% | 30.4% | 34.1% | 28.3% | 26.9% | 30.9% | 28.8% | 27.1% | 29.1% | 33.2% | 35.1% |
| Operating margin | -6.1% | 0.88% | 14.8% | 8.06% | -0.94% | 7.69% | 2.57% | -5.26% | -4.35% | 2.22% | 6.09% |
| Net margin | -13.5% | 1.66% | 11.6% | 6.36% | -0.19% | 10.8% | 1.7% | -4.27% | -10.2% | 0.09% | 2.83% |
| ROE | -19.1% | 1.79% | 21% | 11.2% | -0.25% | 15.6% | 3.46% | -7.74% | -19.4% | 0.21% | 6.67% |
| ROA | -15.8% | 1.52% | 18% | 9.34% | -0.2% | 12.4% | 1.62% | -3.74% | -9.29% | 0.1% | 4.01% |
| ROIC | -11.4% | 0.92% | 52.3% | 18.1% | -2.05% | 13.5% | 2.86% | -5.45% | -4.56% | 0.29% | 3.42% |
| Return on tangible assets | -42.2% | 2.15% | 22.7% | 11.2% | -0.3% | 16.8% | 3.58% | -8.42% | -23% | 0.22% | 4.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.3 | 4.67 | 6.05 | 5.54 | 4.63 | 4.34 | 2.37 | 2.88 | 1.61 | 1.67 | 2.02 |
| Quick ratio | 2.76 | 3.13 | 4.54 | 4.18 | 3.34 | 3.15 | 1.29 | 1.38 | 0.8 | 1.02 | 1.11 |
| Debt / equity | — | — | — | 0 | 0.11 | 0.04 | 0.78 | 0.87 | 0.84 | 0.76 | 0.6 |
| Debt / assets | — | — | — | 0 | 0.08 | 0.03 | 0.36 | 0.42 | 0.4 | 0.36 | 0.34 |
| Net debt / EBITDA | — | — | — | -2.5 | -20.3 | -2.23 | 7.2 | -21.9 | -97.2 | 5.06 | 3.84 |
| Effective tax rate | 0% | 26.7% | 19.6% | 22.7% | 0% | 14.4% | 8.76% | 0% | 0% | 90.8% | 32.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.44 | 2.6 | 5.51 | 5.91 | 4.45 | 5.72 | 8.42 | 7.02 | 6.19 | 7.57 | 8.01 |
| EPS (basic) | -0.47 | 0.04 | 0.64 | 0.38 | -0.01 | 0.62 | 0.14 | -0.3 | -0.63 | 0.01 | 0.01 |
| EPS (diluted) | -0.47 | 0.04 | 0.61 | 0.36 | -0.01 | 0.61 | 0.14 | -0.3 | -0.63 | 0.01 | 0.22 |
| Book value per share | 2.43 | 2.41 | 3.05 | 3.37 | 3.31 | 3.95 | 4.14 | 3.87 | 3.25 | 3.31 | 3.55 |
| FCF per share | -0.19 | 0.16 | 0.65 | -0.35 | 0.45 | -0.33 | 0.02 | 0.17 | 0.23 | 0.41 | 0.12 |
| Cash per share | 0.6 | 0.59 | 1.79 | 1.34 | 1.63 | 1.3 | 0.45 | 0.48 | 0.08 | 0.48 | 0.45 |
| Capex per share | 0 | 0 | 0 | 0 | — | — | — | — | — | 0.02 | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0% | 0% | 0% | — | — | — | — | — | 0.29% | 0.52% |
| Capex / operating cash flow | -0.49% | 0% | 0.03% | 0% | — | — | — | — | — | 5.13% | 24.4% |
| Payout ratio | -27.9% | 185.1% | 12.5% | 21.2% | -479% | 0% | — | — | — | — | 0% |
| Dividend yield | 7.42% | 3.26% | 1.03% | 1.35% | 0.94% | 0% | — | — | — | — | 1.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2020 | $0.02 |
| Dec 30, 2019 | $0.02 |
| Sep 27, 2019 | $0.02 |
| Jun 27, 2019 | $0.02 |
| Mar 28, 2019 | $0.02 |
| Dec 28, 2018 | $0.02 |
| Sep 27, 2018 | $0.02 |
| Jun 28, 2018 | $0.02 |
| — |
| FY21 | — | $0.62 | — | — | $57.4M | — |
| FY20 | — | -$0.01 | — | — | $43M | — |
| FY19 | — | $0.38 | — | — | $55.3M | — |
| FY18 | — | $0.64 | — | — | $50.2M | — |
| FY17 | — | $0.04 | — | — | $23M | — |
| FY16 | — | -$0.47 | — | — | $30.2M | — |
| 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 | $15.7M | $15.9M | $13.5M | $16.1M | $16.8M | $18.5M | $19.2M | $18.9M | $19.8M | $22.7M | $19M | $20.7M |
| YoY change | -34.4% | -30.9% | -26.6% | -27.8% | +7.56% | +16.2% | +42.7% | +17.4% | +17.5% | +22.9% | -1.2% | +9.42% |
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 | 5.3M | 5.2M | 16.3M | 12.5M | 15.8M | 13.1M | 4.5M | 4.9M | 839K | 5.1M |
| Receivables | 4.1M | 2.9M | 4.3M | 12.2M | 5.7M | 13.5M | 14.8M | 10.3M | 12.1M | 14.9M |
| Inventory | 6M | 5.5M | 7.1M | 8.2M | 8.6M | 11.2M | 21.1M | 18.7M | 14.7M | 13.7M |
| Total current assets | 16.8M | 16.8M | 28.5M | 33.7M | 30.9M | 40.6M | 46.2M | 36M | 29.1M | 35M |
| Property, plant & equipment | 828K | 565K | 559K | 839K | 2.2M | 2.2M | 16.7M | 20.6M | 20.1M | 18.1M |
| Goodwill & intangibles | 16.1M | 7.3M | 6.7M | 6.2M | 13.6M | 12.8M | 49.1M | 45.7M | 42.3M | 39M |
| Total assets | 25.8M | 25.1M | 32.5M | 37.7M | 40.8M | 49.6M | 89.6M | 82.3M | 71M | 73M |
| Accounts payable | 1.1M | 1M | 1.3M | 2.4M | 1.5M | 3.5M | 5.7M | 3.2M | 3.8M | 3.1M |
| Short-term debt | — | — | — | — | 1.7M | 832K | 4.3M | 4.7M | 10M | 9.9M |
| Total current liabilities | 3.9M | 3.6M | 4.7M | 6.1M | 6.7M | 9.4M | 19.5M | 12.5M | 18.1M | 20.9M |
| Long-term debt | — | — | — | 0 | 1.7M | 675K | 28.2M | 30M | 18.7M | 16.7M |
| Total liabilities | 4.4M | 3.7M | 4.7M | 6.2M | 8.8M | 10M | 47.7M | 42.5M | 37M | 37.8M |
| Shareholders' equity | 21.4M | 21.3M | 27.8M | 31.5M | 32.1M | 39.6M | 41.9M | 39.8M | 34.1M | 35.2M |
| Total debt | — | — | — | 0 | 3.4M | 1.5M | 32.5M | 34.7M | 28.7M | 26.6M |
| Net debt | — | — | — | -12.5M | -12.4M | -11.5M | 27.9M | 29.8M | 27.9M | 21.5M |
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 | 4.1M | 4.9M | 4.5M | 1.4M | 1.8M | 839K | 1.3M | 3.6M | 3M | 5.1M | 5.1M | 3.4M |
| Receivables | 9.3M | 10.3M | 8.3M | 10.6M | 10.7M | 12.1M | 12.8M | 15M | 15.3M | 14.9M | 13.1M | 15.6M |
| Inventory | 20.2M | 18.7M | 18M | 16.4M | 15M | 14.7M | 13.5M | 12.6M | 14.2M | 13.7M | 13.8M | 14.4M |
| Total current assets | 34.8M | 36M | 32.9M | 30.2M | 29.4M | 29.1M | 29.5M | 32.7M | 34.1M | 35M | 33M | 35.1M |
| Property, plant & equipment | 16.9M | 20.6M | 20.2M | 19.8M | 20.2M | 20.1M | 19.5M | 19M | 18.6M | 18.1M | 17.7M | 17.2M |
| Goodwill & intangibles | 46.6M | 45.7M | 44.9M | 44M | 43.2M | 42.3M | 41.5M | 40.7M | 39.9M | 39M | 38.2M | 37.4M |
| Total assets | 78.1M | 82.3M | 79.1M | 72.8M | 71.9M | 71M | 70.4M | 72.7M | 73.2M | 73M | 70.3M | 71.5M |
| Accounts payable | 2.7M | 3.2M | 2.5M | 3.2M | 3.1M | 3.8M | 3.4M | 4.8M | 4.8M | 3.1M | 3M | 4.4M |
| Short-term debt | 4.8M | 4.7M | 4.3M | 11.9M | 10.2M | 10M | 9.9M | 9.9M | 9.9M | 9.9M | 9.2M | 8.2M |
| Total current liabilities | 12.1M | 12.5M | 11.3M | 19.3M | 18.4M | 18.1M | 17.8M | 20.6M | 21M | 20.9M | 18.4M | 18.6M |
| Long-term debt | 25.6M | 30M | 29.2M | 18.8M | 19.2M | 18.7M | 18.2M | 17.7M | 17.2M | 16.7M | 16.2M | 15.8M |
| Total liabilities | 37.7M | 42.5M | 40.5M | 38.2M | 37.7M | 37M | 36.2M | 38.5M | 38.4M | 37.8M | 34.8M | 34.7M |
| Shareholders' equity | 40.4M | 39.8M | 38.7M | 34.6M | 34.1M | 34.1M | 34.2M | 34.2M | 34.8M | 35.2M | 35.5M | 36.9M |
| Total debt | 30.4M | 34.7M | 33.4M | 30.7M | 29.3M | 28.7M | 28.1M | 27.6M | 27.1M | 26.6M | 25.4M | 24M |
| Net debt | 26.4M | 29.8M | 28.9M | 29.3M | 27.6M | 27.9M | 26.8M | 24M | 24.1M | 21.5M | 20.2M | 20.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.1M | 170K | 6M | 3.5M | -81K | 6.2M | 1.4M | -3.1M | -6.6M | 75K |
| Depreciation & amortization | 1M | 506K | 513K | 563K | 1M | 770K | 1.7M | 2.4M | 2.5M | 2.5M |
| Stock-based compensation | 206K | 214K | 211K | 317K | 556K | 769K | 689K | 898K | 924K | 872K |
| Change in working capital | -1.3M | 588K | -2.9M | -6.8M | 4.3M | -10.9M | -3.3M | 9.5M | 3.8M | -2.7M |
| Operating cash flow | -4.5M | 1.2M | 3.8M | -2.5M | 5M | -2.8M | -924K | 9.1M | 3.5M | 4.6M |
| Capital expenditure | 22K | 0 | 1K | 0 | — | — | — | — | — | -235K |
| Investing cash flow | 410K | 0 | 4.2M | -458K | -3.9M | 0 | -24.4M | 0 | — | -235K |
| Dividends paid | -1.1M | -707K | -730K | -748K | -388K | 0 | — | — | — | — |
| Share repurchases | -158K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.1M | -702K | -730K | -748K | 2.4M | 0 | 15.6M | -2.4M | -50.7M | -722K |
| Net change in cash | -5.2M | 486K | 7.3M | -3.7M | 3.5M | -2.8M | -9.8M | 6.7M | -47.2M | 3.6M |
| Free cash flow | -1.7M | 1.4M | 5.9M | -3.2M | 4.3M | -3.3M | 217K | 1.7M | 2.4M | 4.3M |
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 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 | -1.6M | -852K | -1.4M | -4.3M | -705K | -238K | -245K | -245K | 392K | 173K | -50K | 879K |
| Depreciation & amortization | 630K | 638K | 633K | 633K | 638K | 632K | 616K | 615K | 617K | 615K | 618K | 611K |
| Stock-based compensation | 246K | 211K | 255K | 248K | 241K | 180K | 195K | 226K | 219K | 232K | 264K | 277K |
| Change in working capital | 2.5M | 1.3M | 2.1M | 434K | 1.3M | -83K | -318K | 156K | -1.9M | -577K | 1.8M | -2.5M |
| Operating cash flow | 1.5M | 1.5M | 814K | 570K | 1.5M | 565K | 297K | 787K | -311K | 2.1M | 867K | -914K |
| Capital expenditure | — | — | — | — | — | — | — | — | -109K | -65K | -218K | -32K |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | -109K | -65K | -218K | -32K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 394K | -1.6M | -1.6M | -2.6M | -1.8M | -44.8M | -144K | 85K | -166K | -353K | -1.5M | -979K |
| Net change in cash | 1.9M | -79K | -792K | -2M | -213K | -44.2M | 153K | 872K | -586K | 1.7M | -863K | -1.9M |
| Free cash flow | -658K | 1.4M | 697K | 28K | 2.1M | -418K | 574K | 2.2M | -420K | 2M | 649K | -946K |
| Date | Ratio |
|---|
| Mar 11, 2011 | 2:1 |