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 | -$0.07 | -75.0% | — | $51M | — |
| Q2 26 | -$0.06 | -$0.06 | 0.0% | — | $51.5M | — |
| Q1 26 | -$0.06 | -$0.07 | -16.7% | — | $50.8M | — |
| Q4 25 | — | $0.01 | — | — | $59.4M | — |
| Q3 25 | -$0.03 | -$0.04 | -33.3% | — | $58.1M | — |
| Q2 25 | -$0.03 | -$0.05 | -66.7% | — | $59.1M | — |
| Q1 25 | -$0.07 | -$0.06 | +14.3% | — | $60.1M | — |
| Q4 24 | -$0.03 | -$0.05 | -66.7% | — | $60.9M | — |
| Q3 24 | -$0.04 | -$0.04 | 0.0% | — | $61M | — |
| Q2 24 | -$0.07 | -$0.1 | -42.9% | — | $62.3M | — |
| Q1 24 | -$0.02 | -$0.07 | -250.0% | — | $63M | — |
| Q4 23 | -$0.03 | -$0.03 | 0.0% | — | $63.7M | — |
| Q3 23 | -$0.06 | -$0.02 | +66.7% | — | $62.8M | — |
| Q2 23 | -$0.07 | -$0.08 | -14.3% | — | $62M | — |
| Q1 23 | -$0.16 | -$0.06 | +62.5% | — | $64.1M | — |
| Q4 22 | -$0.07 | -$2.96 | -4128.6% | — | $62.5M | — |
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 | — | -$0.15 | — | — | $236.7M | — |
| FY24 | — | -$0.26 | — | — | $247.3M | — |
| FY23 | — | -$0.88 | — | — | $252.5M | — |
| FY22 | — | -$3.52 | — | — | $224.4M |
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 | $11.5M | $14.6M | $30.7M | $58.9M | $67.8M | $92.6M | $224.4M | $252.5M | $247.3M | $236.7M |
| YoY change | +24.6% | +26.2% | +111% | +91.5% | +15.2% | +36.5% | +142.2% | +12.6% | -2.08% | -4.28% |
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 | 11.5M | 14.6M | 30.7M | 58.9M | 67.8M | 92.6M | 224.4M | 252.5M | 247.3M | 236.7M |
| Cost of revenue | 3.7M | 5.1M | 14.2M | 23M | 24M | 29.6M | 67.5M | 79.7M | 74.5M | 74.9M |
| Gross profit | 7.9M | 9.5M | 16.6M | 35.9M | 43.8M | 63.1M | 156.9M | 172.8M | 172.8M | 161.7M |
| Gross margin | 68% | 65.2% | 53.9% | 60.9% | 64.6% | 68.1% | 69.9% | 68.4% | 69.9% | 68.3% |
| Research & development | 2.5M | 2.8M | 4.2M | 11.1M | 12.3M | 15.1M | 34.2M | 37.5M | 39.5M | 42.1M |
| Selling, general & administrative | 5.1M | 5.9M | 10.1M | 20.8M | 26.2M | 43.9M | 128.3M | 104.3M | 101M | 88.1M |
| Operating expenses | 7.6M | 8.7M | 14.2M | 32M | 38.6M | 59.1M | 162.4M | 141.8M | 140.6M | 130.3M |
| Operating income | 239.7K | 778.5K | 2.4M | 3.9M | 5.3M | 4M | -5.5M | -2.9M | -1.1M | -1.3M |
| Operating margin | 2.08% | 5.34% | 7.65% | 6.67% | 7.75% | 4.32% | -2.46% | -1.17% | -0.43% | -0.54% |
| Non-operating income, net | -27.5K | -79.5K | -105.5K | -1.6M | -1.4M | 438.5K | -95M | -22.2M | -1.8M | -1.1M |
| Pretax income | 154.4K | 645.4K | 2.1M | 1.5M | 2.6M | 3.1M | -104.4M | -32M | -9.5M | -6.3M |
| Income tax | 92.1K | 211.6K | 801.3K | 719.5K | 604.8K | 2.9M | 6.4M | -2.9M | -840K | -1.3M |
| Net income | 62.4K | 433.7K | 1.3M | 826K | 2M | 198.8K | -110.8M | -29M | -8.7M | -5M |
| Net margin | 0.54% | 2.98% | 4.28% | 1.4% | 2.97% | 0.21% | -49.4% | -11.5% | -3.5% | -2.12% |
| EBITDA | 1.5M | 2.2M | 4.3M | 7.6M | 11.7M | 15.9M | 32.8M | 42.2M | 44.1M | 44M |
| EPS | 0.02 | 0.13 | 0.35 | 0.16 | 0.28 | 0.01 | -3.52 | -0.88 | -0.26 | -0.15 |
| Diluted EPS | 0.02 | 0.12 | 0.32 | 0.15 | 0.28 | 0.01 | -3.52 | -0.88 | -0.26 | -0.15 |
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 | 63.7M | 63M | 62.3M | 61M | 60.9M | 60.1M | 59.1M | 58.1M | 59.4M | 50.8M | 51.5M | 51M |
| Cost of revenue | 21.4M | 19M | 18.3M | 18M | 19.1M | 19M | 18.6M | 18M | 19.3M | 14M | 13.2M | 14.6M |
| Gross profit | 42.2M | 44M | 44M | 43M | 41.8M | 41.2M | 40.5M | 40M | 40M | 36.8M | 38.2M | 36.4M |
| Gross margin | 66.3% | 69.9% | 70.6% | 70.4% | 68.6% | 68.5% | 68.5% | 69% | 67.5% | 72.4% | 74.3% | 71.3% |
| Research & development | 9.3M | 9.3M | 10M | 10.2M | 10M | 11.3M | 10.3M | 10.5M | 10M | 11.3M | 10.4M | 10.8M |
| Selling, general & administrative | 34.3M | 27.3M | 25.9M | 24.3M | 23.2M | 22.5M | 22.6M | 21.9M | 20.9M | 19M | 21.4M | 19.7M |
| Operating expenses | 43.6M | 36.6M | 35.9M | 34.5M | 33.3M | 33.9M | 32.9M | 32.4M | 30.9M | 30.3M | 31.8M | 30.5M |
| Operating income | -1.4M | -973K | -551K | 255K | 207K | -875K | -808K | -566K | 978K | -1.7M | -1.7M | -2.1M |
| Operating margin | -2.12% | -1.54% | -0.88% | 0.42% | 0.34% | -1.45% | -1.37% | -0.97% | 1.65% | -3.25% | -3.34% | -4.15% |
| Non-operating income, net | -23.5M | -156K | -1.5M | — | -105K | — | -242K | -272K | -546K | -563K | -139K | -355K |
| Pretax income | -26.8M | -2.8M | -3.9M | -1.5M | -1.4M | -2.3M | -2.2M | -1.7M | -226K | -2.9M | -2.3M | -2.9M |
| Income tax | -3.2M | -347K | -644K | -195K | 346K | -343K | -274K | -281K | -435K | -526K | -336K | -586K |
| Net income | -23.6M | -2.4M | -3.2M | -1.3M | -1.7M | -1.9M | -1.9M | -1.4M | 209K | -2.3M | -2M | -2.3M |
| Net margin | -37.1% | -3.88% | -5.2% | -2.08% | -2.8% | -3.18% | -3.18% | -2.46% | 0.35% | -4.6% | -3.88% | -4.58% |
| EBITDA | 9.7M | 10.2M | 10.7M | 11.6M | 11.7M | 10.5M | 10.6M | 10.9M | 12M | 9.4M | 9.2M | 8.7M |
| EPS | — | -0.07 | -0.1 | -0.04 | — | -0.06 | -0.06 | -0.04 | — | -0.07 | -0.06 | -0.07 |
| Diluted EPS | — | -0.07 | -0.1 | -0.04 | — | -0.06 | -0.06 | -0.04 | — | -0.07 | -0.06 | -0.07 |
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 | 928K | 2.9M | — | — | — | — | 264.4M | 122.5M | 166.6M | 202.7M | 119.5M |
| Enterprise value | 521.3K | 1.3M | — | — | — | — | 374.3M | 226.5M | 239.5M | 245.3M | 142.6M |
| Shares outstanding | 4.6M | 4.6M | 5.4M | 7.3M | 10.2M | 28.9M | 31.5M | 33.1M | 33.2M | 33.5M | 33.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.9 | 6.64 | — | — | — | — | — | — | — | — | -23.7 |
| P/S | 0.08 | 0.2 | — | — | — | — | 1.18 | 0.49 | 0.67 | 0.86 | 0.56 |
| P/B | 0.09 | 0.27 | — | — | — | — | 0.9 | 0.46 | 0.64 | 0.8 | 0.48 |
| EV/EBITDA | 0.34 | 0.6 | — | — | — | — | 11.4 | 5.37 | 5.43 | 5.57 | 111.3 |
| EV/Sales | 0.05 | 0.09 | — | — | — | — | 1.67 | 0.9 | 0.97 | 1.04 | 0.67 |
| Earnings yield | 6.72% | 15.1% | — | — | — | — | — | — | — | — | -4.23% |
| FCF yield | 85.2% | 52.8% | — | — | — | — | 6.03% | 12.4% | 20% | 16.3% | 23.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68% | 65.2% | 53.9% | 60.9% | 64.6% | 68.1% | 69.9% | 68.4% | 69.9% | 68.3% | 71.3% |
| Operating margin | 2.08% | 5.34% | 7.65% | 6.67% | 7.75% | 4.32% | -2.46% | -1.17% | -0.43% | -0.54% | -4.15% |
| Net margin | 0.54% | 2.98% | 4.28% | 1.4% | 2.97% | 0.21% | -49.4% | -11.5% | -3.5% | -2.12% | -3.04% |
| ROE | 0.63% | 4.14% | 6.94% | 3.68% | 5.21% | 0.07% | -37.7% | -10.9% | -3.33% | -1.97% | -2.56% |
| ROA | 0.5% | 2.94% | 4.76% | 1.6% | 2.22% | 0.05% | -22.2% | -6.55% | -2.16% | -1.45% | -0.83% |
| ROIC | 1.02% | 5.86% | 11.3% | 7.4% | 6.82% | 0.08% | -1.37% | -0.8% | -0.32% | -0.43% | -1.65% |
| Return on tangible assets | 3.27% | 10.8% | 16.3% | -16.1% | -22.1% | -0.07% | 35.7% | 11.2% | 3.63% | 2.21% | 3.12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.43 | 1.92 | 2.54 | 1.17 | 1.09 | 0.97 | 0.77 | 0.98 | 0.95 | 0.86 | 0.9 |
| Quick ratio | 1.57 | 1.35 | 2 | 0.82 | 0.84 | 0.75 | 0.55 | 0.69 | 0.7 | 0.7 | 0.74 |
| Debt / equity | 0.07 | 0.2 | 0.13 | 0.54 | 0.9 | 0.24 | 0.42 | 0.43 | 0.34 | 0.22 | 0.16 |
| Debt / assets | 0.06 | 0.14 | 0.09 | 0.24 | 0.38 | 0.17 | 0.25 | 0.26 | 0.22 | 0.16 | 0.13 |
| Net debt / EBITDA | -0.26 | -0.71 | -1.39 | 0.78 | 1.76 | 2.98 | 3.35 | 2.46 | 1.65 | 0.97 | 0.62 |
| Interest coverage | 3.61 | 12.9 | 17 | 3.08 | 3.01 | 3.25 | -25.9 | -3.72 | -0.43 | -0.49 | -2.07 |
| Effective tax rate | 59.6% | 32.8% | 37.9% | 46.6% | 23.1% | 93.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.49 | 3.14 | 5.72 | 8.09 | 6.65 | 3.2 | 7.13 | 7.62 | 7.44 | 7.07 | 6.39 |
| EPS (basic) | 0.02 | 0.13 | 0.35 | 0.16 | 0.28 | 0.01 | -3.52 | -0.88 | -0.26 | -0.15 | -0.15 |
| EPS (diluted) | 0.02 | 0.12 | 0.32 | 0.15 | 0.28 | 0.01 | -3.52 | -0.88 | -0.26 | -0.15 | -0.19 |
| Book value per share | 2.14 | 2.26 | 3.52 | 3.09 | 3.79 | 9.16 | 9.33 | 8.04 | 7.81 | 7.59 | 7.46 |
| FCF per share | 0.17 | 0.33 | 0.5 | 0.66 | 0.47 | 0.39 | 0.51 | 0.46 | 1 | 0.98 | 0.59 |
| Cash per share | 0.25 | 0.79 | 1.57 | 0.87 | 1.38 | 0.54 | 0.4 | 0.34 | 0.49 | 0.4 | 0.46 |
| Capex per share | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.12 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.01% | 0.36% | 0.28% | 0.29% | 0.48% | 0.86% | 0.83% | 1.59% | 1.67% | — | — |
| Capex / operating cash flow | 5.25% | 1.84% | 2.3% | 3.49% | 5.22% | 5.33% | -2.72% | 51.9% | 9.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.01 | — | — | $92.6M | — |
| FY20 | — | $0.28 | — | — | $67.8M | — |
| FY19 | — | $0.16 | — | — | $58.9M | — |
| FY18 | — | $0.35 | — | — | $30.7M | — |
| FY17 | — | $0.13 | — | — | $14.6M | — |
| FY16 | — | $0.02 | — | — | $11.5M | — |
| 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 | $63.7M | $63M | $62.3M | $61M | $60.9M | $60.1M | $59.1M | $58.1M | $59.4M | $50.8M | $51.5M | $51M |
| YoY change | +1.87% | -1.6% | +0.39% | -2.74% | -4.31% | -4.57% | -5.08% | -4.88% | -2.58% | -15.5% | -13% | -12.2% |
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 | 1.1M | 3.7M | 8.5M | 6.3M | 14.1M | 15.6M | 12.7M | 11.2M | 16.2M | 13.5M |
| Receivables | 2.3M | 1.6M | 3.9M | 6M | 5.8M | 10.4M | 16M | 16.1M | 16M | 10.6M |
| Inventory | 2.1M | 2.5M | 3.6M | 6M | 6.5M | 8.3M | 17.4M | 18M | 14.8M | 8.2M |
| Total current assets | 6M | 8.2M | 16.9M | 19.8M | 28M | 37.6M | 60.3M | 61.9M | 57.1M | 42.6M |
| Property, plant & equipment | 325.4K | 309.7K | 460.8K | 1.3M | 9.9M | 14.9M | 27.2M | 22.3M | 18.6M | 13.6M |
| Goodwill & intangibles | 10.5M | 10.8M | 19.6M | 56.9M | 100M | 652.7M | 808.5M | 703M | 638.9M | 572.8M |
| Total assets | 12.4M | 14.8M | 27.6M | 51.8M | 90.9M | 380.9M | 498.5M | 443M | 400.6M | 346.5M |
| Accounts payable | 1.3M | 1.6M | 4.2M | 7.9M | 7.3M | 15.8M | 28.6M | 24.1M | 21.4M | 15.6M |
| Short-term debt | 730.5K | 2.1M | 576.9K | 2.1M | 10.3M | 12M | 21.3M | 20.4M | 22.6M | 22.1M |
| Total current liabilities | 2.5M | 4.3M | 6.7M | 16.9M | 25.7M | 38.9M | 78.4M | 63.5M | 60.1M | 49.5M |
| Long-term debt | — | — | 1.9M | 10.1M | 24.4M | 50.9M | 101.3M | 94.7M | 66.5M | 34.1M |
| Total liabilities | 2.5M | 4.3M | 8.7M | 29.3M | 52.2M | 115.8M | 204.7M | 176.9M | 140.9M | 92.3M |
| Shareholders' equity | 9.9M | 10.5M | 18.9M | 22.5M | 38.7M | 265.2M | 293.8M | 266.1M | 259.7M | 254.2M |
| Total debt | 730.5K | 2.1M | 2.4M | 12.2M | 34.7M | 62.9M | 122.6M | 115.2M | 89.1M | 56.1M |
| Net debt | -406.7K | -1.6M | -6M | 5.9M | 20.6M | 47.3M | 109.9M | 104M | 72.9M | 42.6M |
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 | 11.2M | 11.1M | 10.6M | 18.4M | 16.2M | 16.7M | 17.1M | 16.7M | 13.5M | 15.7M | 17.1M | 15.2M |
| Receivables | 16.1M | 15.8M | 15.6M | 15.4M | 16M | 13.7M | 14M | 9.9M | 10.6M | 13.1M | 9.3M | 9.7M |
| Inventory | 18M | 17.9M | 17.1M | 16.2M | 14.8M | 13.8M | 13.1M | 9.7M | 8.2M | 7.5M | 7.3M | 7.3M |
| Total current assets | 61.9M | 58.8M | 56.5M | 61.6M | 57.1M | 54.3M | 50M | 48.4M | 42.6M | 42.7M | 39.9M | 40.7M |
| Property, plant & equipment | 22.3M | 21.4M | 20.5M | 19.1M | 18.6M | 17.1M | 16M | 14.8M | 13.6M | 12.5M | 11.9M | 11.6M |
| Goodwill & intangibles | 703M | 687.7M | 671.5M | 655.2M | 638.9M | 622.7M | 606.1M | 587.7M | 572.8M | 556.5M | 540.5M | 524.3M |
| Total assets | 443M | 431.1M | 418.8M | 414.1M | 400.6M | 387.7M | 373.7M | 361.4M | 346.5M | 336.8M | 325.4M | 317.4M |
| Accounts payable | 24.1M | 20.1M | 19.7M | 21.7M | 21.4M | 18.7M | 19.1M | 19M | 15.6M | 17.4M | 15.4M | 17.3M |
| Short-term debt | 20.4M | 20.6M | 20.7M | 20.5M | 22.6M | 24.6M | 25.1M | 22.6M | 22.1M | 22.1M | 22.1M | 22.2M |
| Total current liabilities | 63.5M | 58.9M | 56.4M | 59.3M | 60.1M | 59.9M | 58.3M | 55.7M | 49.5M | 49.1M | 45.8M | 45.3M |
| Long-term debt | 94.7M | 89.7M | 84.6M | 79M | 66.5M | 55.1M | 45.3M | 39.7M | 34.1M | 28.5M | 23.1M | 17.5M |
| Total liabilities | 176.9M | 166.9M | 157.4M | 153.2M | 140.9M | 129.5M | 116.4M | 106.2M | 92.3M | 85.4M | 75.4M | 69M |
| Shareholders' equity | 266.1M | 264.2M | 261.4M | 260.9M | 259.7M | 258.2M | 257.3M | 255.3M | 254.2M | 251.4M | 250M | 248.4M |
| Total debt | 115.2M | 110.4M | 105.2M | 99.6M | 89.1M | 79.6M | 70.3M | 62.3M | 56.1M | 50.6M | 45.2M | 39.7M |
| Net debt | 104M | 99.2M | 94.7M | 81.2M | 72.9M | 62.9M | 53.3M | 45.6M | 42.6M | 34.9M | 28.1M | 24.5M |
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 | 62.4K | 433.7K | 1.3M | 826K | 2M | 198.8K | -110.8M | -29M | -8.7M | -5M |
| Depreciation & amortization | 1.3M | 1.4M | 2M | 3.6M | 6.5M | 11.9M | 39.4M | 45.1M | 45.2M | 45M |
| Stock-based compensation | 97.3K | 125.2K | 93.3K | 218.9K | 207.5K | 2.6M | 9.9M | 3.1M | 3M | 2.9M |
| Change in working capital | 664.2K | 637.9K | -444K | 549.4K | -2.4M | 68.8K | -12.4M | -6.4M | 3.8M | 3.9M |
| Operating cash flow | 2.2M | 2.8M | 3.8M | 4.8M | 6.2M | 15M | -68.6M | 7.7M | 43M | 41.8M |
| Capital expenditure | -116.9K | -52.1K | -86.4K | -168.2K | -325.9K | -798.7K | -1.9M | -4M | -4.1M | — |
| Investing cash flow | -1.1M | -406.5K | -5M | -17.3M | -20.6M | -75.2M | -52.6M | -4M | -4.1M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -605K | 0 | -2.8M |
| Financing cash flow | 0 | 3.3M | 6.8M | 9.8M | 22.8M | 64.6M | 24.8M | -16.8M | -28.3M | -35.7M |
| Net change in cash | 1.1M | 5.8M | 5.6M | -2.7M | 8.5M | 4.4M | -96.3M | -13.1M | 10.6M | 6.1M |
| Free cash flow | 790.4K | 1.5M | 2.7M | 4.8M | 4.8M | 11.2M | 16M | 15.2M | 33.3M | 32.9M |
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 | 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 | -23.6M | -2.4M | -3.2M | -1.3M | -1.7M | -1.9M | -1.9M | -1.4M | 209K | -2.3M | -2M | -2.3M |
| Depreciation & amortization | 11.1M | 11.2M | 11.2M | 11.3M | 11.5M | 11.4M | 11.4M | 11.4M | 10.9M | 11M | 10.8M | 10.7M |
| Stock-based compensation | 362K | 662K | 856K | 764K | 701K | 728K | 1M | 517K | 625K | 529K | 830K | 431K |
| Change in working capital | 2.3M | -1.5M | 1.3M | 1.9M | 2.1M | 1M | 3.7M | 2.3M | -3.1M | -1.9M | 789K | -1.3M |
| Operating cash flow | -12.1M | 7.7M | 9.7M | 12.6M | 13M | 11M | 14M | 12.6M | 7.1M | 4.9M | 10.1M | 6M |
| Capital expenditure | -809K | -685K | -949K | -1.1M | -1.4M | -436K | -511K | -622K | — | — | — | — |
| Investing cash flow | -809K | -685K | -949K | -1.1M | -1.4M | -436K | -511K | -622K | — | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | — | — | -78K | -2.8M | -44K | -984K | 0 |
| Financing cash flow | 3.2M | -5.3M | -5.2M | -5.2M | -10.5M | -9.5M | -9.5M | -8.1M | -8.6M | -5.6M | -6.6M | -5.6M |
| Net change in cash | -9.7M | 1.7M | 3.6M | 6.4M | 1.1M | 1.1M | 4M | 3.8M | -1.5M | -675K | 3.5M | 393K |
| Free cash flow | 8.2M | 5.2M | 6.8M | 13M | 8.3M | 10M | 9.8M | 8.4M | 4.8M | 3.2M | 8M | 3.6M |