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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.04 | $0.03 | -25.0% | — | $12.1M | — |
| Q2 26 | $0.03 | $0.02 | -33.3% | — | $11.8M | — |
| Q1 26 | $0.03 | $0.03 | 0.0% | — | $12.3M | — |
| Q4 25 | $0.06 | $0.09 | +50.0% | — | $12.4M | — |
| Q3 25 | $0.03 | $0.02 | -33.3% | — | $12.7M | — |
| Q2 25 | $0.02 | -$0.05 | -350.0% | — | $11.9M | — |
| Q1 25 | $0.02 | $0.03 | +50.0% | — | $12M | — |
| Q4 24 | -$0.06 | -$0.08 | -33.3% | — | $12.1M | — |
| Q3 24 | $0.02 | $0.02 | 0.0% | — | $12.1M | — |
| Q2 24 | — | $0.02 | — | — | $10.3M | — |
| Q1 24 | -$0.04 | $0.01 | +125.0% | — | $10.1M | — |
| Q4 23 | — | $0.01 | — | — | $10M | — |
| Q3 23 | -$0.01 | $0.01 | +200.0% | — | $10.3M | — |
| Q2 23 | — | -$0.01 | — | — | $8.7M | — |
| Q1 23 | — | $0.01 | — | — | $8.7M | — |
| Q4 22 | -$0.01 | -$0.02 | -100.0% | — | $8.6M | — |
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 | — | $0.04 | — | — | $49.1M | — |
| FY24 | — | -$0.13 | — | — | $44.6M | — |
| FY23 | — | $0.02 | — | — | $37.7M | — |
| FY22 | — | -$0.06 | — | — | $32.9M |
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 | $24.1M | $25.7M | $28M | $28.8M | $31.1M | $31.8M | $32.9M | $37.7M | $44.6M | $49.1M |
| YoY change | -24.5% | +6.87% | +8.82% | +2.77% | +7.87% | +2.25% | +3.71% | +14.5% | +18.4% | +9.94% |
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 | 24.1M | 25.7M | 28M | 28.8M | 31.1M | 31.8M | 32.9M | 37.7M | 44.6M | 49.1M |
| Cost of revenue | 18.5M | 19.6M | 20.7M | 20.5M | 21.4M | 21.5M | 20.9M | 23M | 25M | 24.9M |
| Gross profit | 5.6M | 6.1M | 7.3M | 8.3M | 9.6M | 10.3M | 12M | 14.7M | 19.6M | 24.2M |
| Gross margin | 23.4% | 23.7% | 26.2% | 29% | 31% | 32.4% | 36.5% | 39% | 44% | 49.3% |
| Research & development | — | 1.5M | 1.8M | 2.1M | 2.1M | 2.6M | 3.7M | 3.7M | 5.4M | 5.6M |
| Selling, general & administrative | 6.8M | 7.6M | 7.4M | 7.4M | 8.3M | 7.9M | 9.8M | 10.8M | 14.1M | 15M |
| Operating expenses | 6.8M | 9M | 9.2M | 9.5M | 10.4M | 10.6M | 13.5M | 14.5M | 19.6M | 20.7M |
| Operating income | -1.3M | -3.1M | -2M | -1.2M | -832.4K | -319K | -1.5M | 116.7K | -748.1K | 2.3M |
| Operating margin | -5.32% | -11.9% | -6.99% | -4.27% | -2.68% | -1% | -4.52% | 0.31% | -1.68% | 4.69% |
| Non-operating income, net | -36.9K | 3K | 66.2K | 82.8K | 60.5K | 37.1K | -136.7K | 460.6K | -2.9M | -950.3K |
| Pretax income | -1.3M | -3.1M | -1.9M | -1.1M | -771.9K | -281.9K | -1.6M | 577.2K | -3.7M | 1.3M |
| Income tax | 28.2K | 35.5K | 39.8K | 27K | 7.8K | 3.2K | 7.6K | 5.6K | 113.1K | 82.8K |
| Net income | -497.9K | -2.3M | -1.7M | -960K | -662.2K | -285.1K | -1.6M | 571.6K | -3.8M | 1.3M |
| Net margin | -2.07% | -8.91% | -5.99% | -3.33% | -2.13% | -0.9% | -4.96% | 1.52% | -8.49% | 2.58% |
| EBITDA | -1.2M | -2.9M | -1.6M | -1.1M | -669.3K | -271.1K | -1.3M | 47.4K | 3.3M | 5.1M |
| EPS | -0.03 | -0.1 | -0.07 | -0.04 | -0.03 | -0.01 | -0.06 | 0.02 | -0.13 | 0.04 |
| Diluted EPS | -0.03 | -0.1 | -0.07 | -0.04 | -0.03 | -0.01 | -0.06 | 0.02 | -0.13 | 0.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10M | 10.1M | 10.3M | 12.1M | 12.1M | 12M | 11.9M | 12.7M | 12.4M | 12.3M | 11.8M | 12.1M |
| Cost of revenue | 6M | 6M | 5.8M | 6.6M | 6.5M | 6.3M | 6.1M | 6.4M | 6.1M | 6.1M | 5.6M | 5.9M |
| Gross profit | 3.9M | 4M | 4.5M | 5.5M | 5.6M | 5.8M | 5.8M | 6.3M | 6.3M | 6.2M | 6.2M | 6.3M |
| Gross margin | 39.4% | 40.1% | 43.5% | 45.2% | 46.5% | 47.9% | 48.9% | 49.5% | 51% | 50.6% | 52.4% | 51.7% |
| Research & development | 991.1K | 1.2M | 1.3M | 1.4M | 1.5M | 1.4M | 1.5M | 1.4M | 1.4M | 1.4M | 1.6M | 1.5M |
| Selling, general & administrative | 2.7M | 3.8M | 3.4M | 3.7M | 3.2M | 3.5M | 3.9M | 4M | 3.5M | 3.6M | 3.5M | 3.4M |
| Operating expenses | 3.7M | 5.1M | 4.8M | 5.1M | 4.7M | 4.9M | 5.4M | 5.4M | 4.9M | 5M | 5.1M | 4.9M |
| Operating income | 217.5K | -1.1M | -433.7K | 109.8K | 668.1K | 542.5K | 122.4K | 512.4K | 1.1M | 944.4K | 775.5K | 1.1M |
| Operating margin | 2.18% | -10.9% | -4.21% | 0.91% | 5.51% | 4.5% | 1.03% | 4.05% | 9.02% | 7.67% | 6.58% | 8.72% |
| Non-operating income, net | 158.3K | 133.7K | 390.2K | 9.1K | -3.5M | 172.8K | -2.1M | -282.5K | 1.2M | -173.8K | -219.7K | 71.4K |
| Pretax income | 375.8K | -958.6K | -43.6K | 118.9K | -2.8M | 715.2K | -2M | 229.9K | 2.4M | 770.6K | 555.8K | 882.4K |
| Income tax | 59 | 29.4K | 10.1K | 42.6K | 31K | 46.2K | 15.2K | 13.4K | 8K | 21.2K | 8.9K | 22.2K |
| Net income | 375.7K | -988K | -53.6K | 76.3K | -2.8M | 669K | -2M | 216.5K | 2.4M | 749.4K | 546.9K | 860.2K |
| Net margin | 3.77% | -9.82% | -0.52% | 0.63% | -23.3% | 5.55% | -16.6% | 1.71% | 19% | 6.09% | 4.64% | 7.1% |
| EBITDA | 202K | -1M | -291.7K | 441.9K | 4.2M | 750.3K | 2.9M | 1.2M | 288.9K | 1.6M | 1.4M | 1.5M |
| EPS | — | -0.04 | -0 | 0 | — | 0.02 | -0.07 | 0.01 | — | 0.02 | 0.02 | 0.03 |
| Diluted EPS | — | -0.04 | -0 | 0 | — | 0.02 | -0.07 | 0.01 | — | 0.02 | 0.02 | 0.03 |
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 | 19.2M | — | 45.8M | 66.2M | 58.7M | 74.4M | 47M | 54.8M | 73.6M | 88.1M | 72.6M |
| Enterprise value | 13.1M | — | 41.2M | 61.1M | 49.5M | 63.4M | 36.4M | 41.3M | 67.5M | 75.8M | 56.2M |
| Shares outstanding | 17.8M | 23.2M | 23.5M | 23.8M | 24.8M | 26M | 26.4M | 26.9M | 28.9M | 30.7M | 30.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 95.9 | — | 69.6 | 23.3 |
| P/S | 0.8 | — | 1.63 | 2.3 | 1.89 | 2.34 | 1.43 | 1.45 | 1.65 | 1.79 | 1.47 |
| P/B | 3.18 | — | 14 | 21.8 | 12.1 | 13.7 | 9.63 | 7.48 | 6.29 | 6.32 | 3.29 |
| EV/EBITDA | -10.7 | — | -25.2 | -58 | -73.9 | -233.8 | -27.5 | 871.2 | 20.2 | 14.9 | 11.6 |
| EV/Sales | 0.54 | — | 1.47 | 2.12 | 1.59 | 2 | 1.11 | 1.09 | 1.51 | 1.55 | 1.16 |
| Earnings yield | — | — | — | — | — | — | — | 1.04% | — | 1.44% | 4.29% |
| FCF yield | -0.06% | — | -1.51% | 0.85% | 4.12% | 2.49% | -0.98% | 6.09% | 4.73% | 7.95% | 3.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 23.7% | 26.2% | 29% | 31% | 32.4% | 36.5% | 39% | 44% | 49.3% | 51.7% |
| Operating margin | -5.32% | -11.9% | -6.99% | -4.27% | -2.68% | -1% | -4.52% | 0.31% | -1.68% | 4.69% | 6.97% |
| Net margin | -2.07% | -8.91% | -5.99% | -3.33% | -2.13% | -0.9% | -4.96% | 1.52% | -8.49% | 2.58% | 5.84% |
| ROE | -8.24% | -52.8% | -51.2% | -31.7% | -13.6% | -5.25% | -33.4% | 7.8% | -32.4% | 9.09% | 16.3% |
| ROA | -4.02% | -18.3% | -16.9% | -9.22% | -4.47% | -1.69% | -9.59% | 2.62% | -9.05% | 2.74% | 4.89% |
| ROIC | 3.6K% | 309.4% | 150.6% | 58.2% | 19% | 5.72% | 26% | -1.86% | -13.4% | 126.8% | 54.9% |
| Return on tangible assets | -4.09% | -18.4% | -16.9% | -9.22% | -4.47% | -1.69% | -9.59% | 2.73% | 30.8% | -21.1% | -101% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 1.52 | 1.48 | 1.39 | 1.48 | 1.47 | 1.4 | 1.47 | 0.82 | 0.78 | 0.83 |
| Quick ratio | 1.92 | 1.52 | 1.48 | 1.39 | 1.48 | 1.47 | 1.4 | 1.47 | 0.82 | 0.78 | 0.82 |
| Debt / equity | 0 | 0.1 | 0.1 | 0.07 | 0.02 | — | — | — | — | — | 0 |
| Debt / assets | 0 | 0.03 | 0.03 | 0.02 | 0.01 | — | — | — | — | — | — |
| Net debt / EBITDA | 4.97 | 1.86 | 2.8 | 4.89 | 13.8 | — | — | — | — | — | -2.68 |
| Interest coverage | -75.8 | -255.1 | -473 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.97% | 0% | 6.14% | 1.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.36 | 1.11 | 1.19 | 1.21 | 1.25 | 1.22 | 1.25 | 1.4 | 1.55 | 1.6 | 1.52 |
| EPS (basic) | -0.03 | -0.1 | -0.07 | -0.04 | -0.03 | -0.01 | -0.06 | 0.02 | -0.13 | 0.04 | 0.04 |
| EPS (diluted) | -0.03 | -0.1 | -0.07 | -0.04 | -0.03 | -0.01 | -0.06 | 0.02 | -0.13 | 0.04 | 0.09 |
| Book value per share | 0.34 | 0.19 | 0.14 | 0.13 | 0.2 | 0.21 | 0.18 | 0.27 | 0.41 | 0.45 | 0.64 |
| FCF per share | -0 | -0.02 | -0.03 | 0.02 | 0.1 | 0.07 | -0.02 | 0.12 | 0.12 | 0.23 | 0.18 |
| Cash per share | 0.34 | 0.25 | 0.21 | 0.22 | 0.38 | 0.42 | 0.4 | 0.5 | 0.21 | 0.4 | 0.39 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.24% | 0.23% | 0.1% | 0.05% | 0% | 0.06% | 0.13% | 0.13% | 0.16% | — | — |
| Capex / operating cash flow | -11.2K% | -7.87% | 5.32% | 17.8% | 0% | 1.14% | -11.5% | 1.87% | 2.37% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.01 | — | — | $31.8M | — |
| FY20 | — | -$0.03 | — | — | $31.1M | — |
| FY19 | — | -$0.04 | — | — | $28.8M | — |
| FY18 | — | -$0.07 | — | — | $28M | — |
| FY17 | — | -$0.1 | — | — | $25.7M | — |
| FY16 | — | -$0.03 | — | — | $24.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10.1M | $10.3M | $12.1M | $12.1M | $12M | $11.9M | $12.7M | $12.4M | $12.3M | $11.8M | $12.1M |
| YoY change | +16.3% | +15.8% | +18.3% | +17.1% | +21.8% | +19.7% | +15.5% | +4.5% | +2.51% | +2.22% | -1.02% | -4.26% |
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 | 6.1M | 5.8M | 4.9M | 5.4M | 9.3M | 11M | 10.6M | 13.5M | 6.1M | 12.2M |
| Receivables | 5.8M | 5.5M | 4.3M | 4.5M | 4.4M | 4.7M | 5.3M | 6.2M | 6.9M | 7.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.2M | 12M | 9.6M | 10.2M | 14.7M | 16.9M | 17M | 21.3M | 14.7M | 20M |
| Property, plant & equipment | 82.2K | 503.7K | 829.4K | 692.1K | 546.6K | 20.8K | 48K | 70.2K | 88K | 60.8K |
| Goodwill & intangibles | 209.7K | 83.7K | 0 | — | — | — | 0 | 924.1K | 54.2M | 52.1M |
| Total assets | 12.4M | 12.6M | 10M | 10.4M | 14.8M | 16.9M | 17M | 21.8M | 41.9M | 46.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 110.9K | 119.8K | 129.2K | 79.3K | — | — | — | — | — |
| Total current liabilities | 6.3M | 7.9M | 6.5M | 7.3M | 10M | 11.5M | 12.1M | 14.5M | 17.9M | 25.5M |
| Long-term debt | 0 | 328.3K | 208.5K | 79.3K | 0 | — | — | — | — | — |
| Total liabilities | 6.3M | 8.2M | 6.7M | 7.4M | 10M | 11.5M | 12.1M | 14.5M | 30.2M | 32.2M |
| Shareholders' equity | 6M | 4.3M | 3.3M | 3M | 4.9M | 5.4M | 4.9M | 7.3M | 11.7M | 13.9M |
| Total debt | 0 | 439.2K | 328.3K | 208.5K | 79.3K | — | — | — | — | — |
| Net debt | -6.1M | -5.3M | -4.6M | -5.1M | -9.2M | — | — | — | — | — |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.5M | 9.9M | 2.7M | 4.2M | 6.1M | 6.9M | 7.7M | 9.9M | 12.2M | 12M | 12.3M | 12.1M |
| Receivables | 6.2M | 6.5M | 7.3M | 7.3M | 6.9M | 6.3M | 7.1M | 7.6M | 7.2M | 6.9M | 5.7M | 7.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.3M | 17.8M | 11.6M | 13.2M | 14.7M | 14.4M | 16.1M | 18.8M | 20M | 19.7M | 18.7M | 20.7M |
| Property, plant & equipment | 70.2K | -891.3K | -905.4K | -920.9K | 88K | -927.4K | -932.8K | -944.7K | 60.8K | -978.8K | -992.8K | -1M |
| Goodwill & intangibles | 924.1K | 11.5M | 55.5M | 55M | 54.2M | 53.7M | 53.2M | 52.7M | 52.1M | 51.6M | 51M | 50.4M |
| Total assets | 21.8M | 23.7M | 39.5M | 40.8M | 41.9M | 41.4M | 42.8M | 45.2M | 46.1M | 45.5M | 44.2M | 45.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 14.5M | 14.9M | 16.7M | 17.9M | 17.9M | 16.3M | 20.9M | 24.9M | 25.5M | 24.9M | 23.6M | 25.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 14.5M | 16.8M | 25.5M | 26.7M | 30.2M | 28.6M | 31.7M | 34M | 32.2M | 29.9M | 27M | 26.9M |
| Shareholders' equity | 7.3M | 6.9M | 14M | 14.1M | 11.7M | 12.8M | 11.1M | 11.2M | 13.9M | 15.6M | 17.2M | 19.1M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -497.9K | -2.3M | -1.7M | -960K | -662.2K | -285.1K | -1.6M | 571.6K | -3.8M | 1.3M |
| Depreciation & amortization | 90.8K | 178.8K | 263K | 153.9K | 143.6K | 83.9K | 17.7K | 52.6K | 836.3K | 1.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -307.4K | 968.4K | 1.4M | 282.8K | 1.1M | 932.3K | 200.1K | -15.3K | 577.9K | 1.3M |
| Operating cash flow | -522 | -757.4K | 550.9K | 89.1K | 1.4M | 1.7M | -386.5K | 2.5M | 3M | 7M |
| Capital expenditure | -58.4K | -59.6K | -29.3K | -15.8K | 0 | -19.9K | -44.3K | -47.2K | -71.5K | — |
| Investing cash flow | -58.4K | -59.6K | -29.3K | -15.8K | 0 | -19.9K | -44.3K | -344.7K | -10.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -37.7K | -199.3K | -152.7K | -200K | -321.6K | -178K | -93.9K | -104.3K | -554.2K | -934.6K |
| Financing cash flow | 3.7M | -199.3K | -152.7K | -200K | -321.6K | -178K | -93.9K | -154.8K | -905.9K | -1.1M |
| Net change in cash | 3.7M | -1M | 368.9K | -126.7K | 1.1M | 1.5M | -524.7K | 2M | -8M | 6M |
| Free cash flow | -11.1K | -510.5K | -692K | 560.6K | 2.4M | 1.8M | -461.5K | 3.3M | 3.5M | 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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 375.7K | — | — | — | — | — | — | — | 2.4M | 749.4K | 546.9K | 860.2K |
| Depreciation & amortization | 22.2K | — | — | — | — | — | — | — | 315K | 316.1K | 316.4K | 312.4K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 544.3K | — | — | — | — | — | — | — | 759.2K | -428K | 1.2M | -695.4K |
| Operating cash flow | 1.5M | — | — | — | — | — | — | — | 2.3M | 1.1M | 1.4M | 1M |
| Capital expenditure | -17.2K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -17.2K | — | — | — | — | — | — | — | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -29.7K | -46.1K | -22.6K | -453.3K | -32.2K | -16.1K | -189.2K | -703.1K | -26.2K | -23.4K | -16.2K | -7.8K |
| Financing cash flow | -29.7K | -46.1K | -22.6K | -453.3K | -32.2K | -16.1K | -189.2K | -703.1K | -59.1K | -1.4M | -1.2M | -1.2M |
| Net change in cash | 1.5M | -46.1K | -22.6K | -453.3K | -32.2K | -16.1K | -189.2K | -703.1K | 2.2M | -254.1K | 151.4K | -211.7K |
| Free cash flow | 1.5M | — | — | — | — | — | — | — | 2.3M | 1.1M | 1.4M | 1M |