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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$0.06 | $0.08 | +233.3% | — | $4.4M | — |
| Q3 23 | -$0.07 | -$0.16 | -128.6% | — | $3.2M | — |
| Q2 23 | -$0.11 | -$0.06 | +45.5% | — | $5.1M | — |
| Q1 23 | -$0.01 | -$0.12 | -1100.0% | — | $4.3M | — |
| Q4 22 | -$0.04 | -$0.02 | +50.0% | — | $5.2M | — |
| Q3 22 | $0.03 | -$0.11 | -466.7% | — | $3.7M | — |
| Q2 22 | $0.08 | $0.01 | -87.5% | — | $6M | — |
| Q1 22 | $0.05 | $0.04 | -20.0% | — | $6.3M | — |
| Q4 21 | $0.07 | $0.11 | +57.1% | — | $6.1M | — |
| Q3 21 | $0.06 | $0.07 | +16.7% | — | $6.3M | — |
| Q2 21 | $0.03 | $0.06 | +100.0% | — | $6M | — |
| Q1 18 | $0.07 | -$0.03 | -142.9% | — | $4M | — |
| Q4 17 | $0.07 | -$0.01 | -114.3% | — | $4.4M | — |
| Q3 17 | $0.1 | $0.06 | -40.0% | — | $5.5M | — |
| Q3 11 | -$0.05 | -$0.16 | -220.0% | — | $4.7M | — |
| Q2 11 | -$0.08 | -$0.09 | -12.5% | — | $4.4M | — |
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 | — | -$1.81 | — | — | $15.1M | — |
| FY24 | — | -$0.3 | — | — | $18.8M | — |
| FY23 | — | -$0.27 | — | — | $17M | — |
| FY22 | — | $0.01 | — | — | $21.2M | — |
| FY21 |
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 | $20.8M | $21.3M | $16.5M | $19.3M | $15.7M | $23.2M | $21.2M | $17M | $18.8M | $15.1M |
| YoY change | +13% | +2.4% | -22.7% | +17% | -18.5% | +47.8% | -8.45% | -19.8% | +10.2% | -19.6% |
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 | 20.8M | 21.3M | 16.5M | 19.3M | 15.7M | 23.2M | 21.2M | 17M | 18.8M | 15.1M |
| Cost of revenue | 10.4M | 9.9M | 8M | 9.2M | 7.4M | 10.8M | 10.9M | 8.6M | 9.3M | 7.6M |
| Gross profit | 10.4M | 11.4M | 8.5M | 10.1M | 8.3M | 12.4M | 10.4M | 8.5M | 9.5M | 7.5M |
| Gross margin | 50.2% | 53.5% | 51.4% | 52.5% | 53.1% | 53.6% | 48.8% | 49.7% | 50.4% | 49.7% |
| Research & development | 2.9M | 3.5M | 3.6M | 3.9M | 3.1M | 4M | 4.4M | 4.8M | 4.7M | 4.4M |
| Selling, general & administrative | 5M | 5.5M | 5.4M | 5.6M | 5.1M | 5.8M | 6.5M | 6.8M | 7.2M | 6.4M |
| Operating expenses | 7.9M | 9M | 9M | 9.5M | 8.3M | 9.7M | 10.8M | 11.6M | 11.9M | 10.7M |
| Operating income | 2.6M | 2.4M | -586K | 606.4K | 76.4K | 2.7M | -446K | -3.1M | -2.5M | -3.2M |
| Operating margin | 12.3% | 11.4% | -3.56% | 3.15% | 0.49% | 11.6% | -2.1% | -18.3% | -13.1% | -21.3% |
| Non-operating income, net | — | — | — | — | -3.3M | 65.1K | — | — | — | — |
| Pretax income | 2.4M | 2.3M | -714.6K | 505.7K | -3.3M | 2.6M | -621.1K | -3.4M | -2.8M | -3.7M |
| Income tax | -9.7M | 3.8M | -143.5K | 219.1K | -50.8K | -1.9M | -708K | -1.4M | -551K | 10.7M |
| Net income | 12.1M | -1.4M | -571.1K | 286.6K | -3.3M | 4.5M | 86.9K | -1.9M | -2.2M | -14.4M |
| Net margin | 58.4% | -6.72% | -3.47% | 1.49% | -20.9% | 19.3% | 0.41% | -11.3% | -12% | -95.4% |
| EBITDA | 2.8M | 2.7M | -153.9K | 1.1M | 733.3K | 3.9M | 833.3K | -1.7M | -881.6K | -1.4M |
| EPS | 2.1 | -0.23 | -0.09 | 0.05 | -0.54 | 0.58 | 0.01 | -0.27 | -0.3 | -1.81 |
| Diluted EPS | 1.8 | -0.23 | -0.09 | 0.05 | -0.54 | 0.48 | 0.01 | -0.27 | -0.3 | -1.81 |
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 | 3.2M | 4.4M | 5M | 5.1M | 3.9M | 4.8M | 4M | 4M | 3.1M | 4M | 3.7M | 3M |
| Cost of revenue | 1.8M | 2.1M | 2.5M | 2.5M | 2M | 2.4M | 2M | 2M | 1.6M | 2M | 1.8M | 1.6M |
| Gross profit | 1.4M | 2.3M | 2.5M | 2.6M | 1.9M | 2.5M | 2M | 2M | 1.5M | 2M | 1.9M | 1.4M |
| Gross margin | 44.2% | 52.8% | 50.3% | 50.9% | 49% | 51% | 50.4% | 49.9% | 47.7% | 50.2% | 51.3% | 46.4% |
| Research & development | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1M | 1.1M | 1.1M | 1.1M |
| Selling, general & administrative | 1.6M | 1.6M | 1.8M | 1.9M | 1.8M | 1.8M | 1.8M | 1.6M | 1.5M | 1.5M | 1.6M | 1.6M |
| Operating expenses | 2.8M | 2.8M | 3M | 3.1M | 2.9M | 2.9M | 2.9M | 2.7M | 2.5M | 2.6M | 2.7M | 2.6M |
| Operating income | -1.4M | -475.5K | -485.2K | -535.1K | -1M | -410.9K | -893.7K | -677.4K | -1.1M | -589.5K | -759.7K | -1.2M |
| Operating margin | -43.6% | -10.8% | -9.75% | -10.5% | -26.6% | -8.51% | -22.5% | -16.8% | -34.1% | -14.9% | -20.5% | -39.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.5M | -547.9K | -557.4K | -607.6K | -1.1M | -512.9K | -994.1K | -792.1K | -1.2M | -730.8K | -899.6K | -1.3M |
| Income tax | -150K | -1.5M | 0 | 0 | 0 | -551K | 0 | 0 | 0 | 10.7M | — | 0 |
| Net income | -1.3M | 912.1K | -557.4K | -607.6K | -1.1M | 38.1K | -994.1K | -792.1K | -1.2M | -11.4M | -899.6K | -1.3M |
| Net margin | -41.3% | 20.7% | -11.2% | -12% | -28.8% | 0.79% | -25.1% | -19.6% | -38.6% | -287.5% | -24.3% | -44.4% |
| EBITDA | -1M | -104.6K | -112.1K | -144.6K | -631.8K | 6.9K | -427.8K | -205.9K | -593.2K | -147.2K | -334.7K | -790K |
| EPS | -0.16 | 0.11 | -0.07 | -0.08 | -0.15 | 0 | -0.13 | -0.1 | -0.15 | -1.43 | -0.11 | -0.16 |
| Diluted EPS | -0.16 | 0.08 | -0.07 | -0.08 | -0.15 | 0 | -0.13 | -0.1 | -0.15 | -1.43 | -0.11 | -0.16 |
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 | 22.2M | 22.5M | 9.1M | 9.6M | 14.4M | — | 13.9M | 8.4M | 10.1M | 8.1M | 3.7M |
| Enterprise value | 22M | 19.5M | 11.7M | 11.6M | 14.4M | — | 15.5M | 11.8M | 14.3M | 13.8M | 10.2M |
| Shares outstanding | 5.8M | 6.3M | 6.1M | 6M | 6M | 7M | 7.2M | 7.2M | 7.6M | 7.9M | 7.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 1.83 | — | — | 33.6 | — | — | 159.5 | — | — | — | -0.25 |
| P/S | 1.07 | 1.06 | 0.56 | 0.5 | 0.92 | — | 0.65 | 0.49 | 0.54 | 0.54 | 0.28 |
| P/B | 1.38 | 1.31 | 0.74 | 0.73 | 1.29 | — | 0.68 | 0.43 | 0.55 | 1.89 | 1.6 |
| EV/EBITDA | 7.76 | 7.13 | -76.3 | 10.8 | 19.7 | — | 18.6 | -6.85 | -16.3 | -10.1 | -4.27 |
| EV/Sales | 1.06 | 0.91 | 0.71 | 0.6 | 0.92 | — | 0.73 | 0.69 | 0.76 | 0.92 | 0.74 |
| Earnings yield | 54.6% | — | — | 2.97% | — | — | 0.63% | — | — | — | -400.9% |
| FCF yield | 2.59% | 7.79% | 3.57% | 2.81% | 1.87% | — | -9.34% | -25.2% | -13% | -22.1% | 23.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 53.5% | 51.4% | 52.5% | 53.1% | 53.6% | 48.8% | 49.7% | 50.4% | 49.7% | 46.4% |
| Operating margin | 12.3% | 11.4% | -3.56% | 3.15% | 0.49% | 11.6% | -2.1% | -18.3% | -13.1% | -21.3% | -39.4% |
| Net margin | 58.4% | -6.72% | -3.47% | 1.49% | -20.9% | 19.3% | 0.41% | -11.3% | -12% | -95.4% | -107.5% |
| ROE | 75.1% | -8.3% | -4.6% | 2.17% | -29.3% | 22.3% | 0.43% | -9.88% | -12.3% | -336.1% | -155.7% |
| ROA | 56.3% | -7.21% | -3.07% | 1.47% | -21% | 17.5% | 0.3% | -6.68% | -8.2% | -99.6% | -11.4% |
| ROIC | 16% | 0% | -3.91% | 2.27% | 0.68% | 16.7% | -2.03% | -13.6% | -11% | -32.1% | -32.1% |
| Return on tangible assets | 95.4% | -13% | -5.86% | 2.7% | -21% | 20.4% | 0.32% | -7.06% | -8.65% | -109.5% | -133.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 3.81 | 1.32 | 1.38 | 1.91 | 2.67 | 2.57 | 1.65 | 1.39 | 1.02 | 0.85 |
| Quick ratio | 1.06 | 2.87 | 0.84 | 0.79 | 1.14 | 1.71 | 1.44 | 0.81 | 0.68 | 0.52 | 0.4 |
| Debt / equity | 0.07 | 0.02 | 0.3 | 0.22 | 0.2 | 0.11 | 0.26 | 0.32 | 0.37 | 1.82 | 3.29 |
| Debt / assets | 0.05 | 0.02 | 0.2 | 0.15 | 0.14 | 0.09 | 0.18 | 0.22 | 0.25 | 0.54 | 0.63 |
| Net debt / EBITDA | -0.07 | -1.12 | -16.9 | 1.8 | 0.08 | -0.99 | 1.94 | -2 | -4.87 | -4.18 | -3.35 |
| Interest coverage | — | — | — | 6.02 | -33.2 | 13.9 | -2.55 | -12.9 | -7.44 | -6.48 | -6.3 |
| Effective tax rate | 0% | 100% | 0% | 43.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.59 | 3.38 | 2.7 | 3.22 | 2.6 | 3.32 | 2.96 | 2.36 | 2.48 | 1.9 | 1.71 |
| EPS (basic) | 2.1 | -0.23 | -0.09 | 0.05 | -0.54 | 0.58 | 0.01 | -0.27 | -0.3 | -1.81 | -1.81 |
| EPS (diluted) | 1.8 | -0.23 | -0.09 | 0.05 | -0.54 | 0.48 | 0.01 | -0.27 | -0.3 | -1.81 | -1.85 |
| Book value per share | 2.79 | 2.74 | 2.04 | 2.21 | 1.85 | 2.87 | 2.83 | 2.69 | 2.4 | 0.54 | 0.29 |
| FCF per share | 0.1 | 0.28 | 0.05 | 0.05 | 0.04 | 0.21 | -0.18 | -0.29 | -0.17 | -0.23 | -0.14 |
| Cash per share | 0.23 | 0.54 | 0.18 | 0.16 | 0.35 | 0.87 | 0.5 | 0.39 | 0.33 | 0.26 | 0.19 |
| Capex per share | 0.05 | 0.07 | 0.07 | 0.1 | 0.09 | 0.1 | 0.16 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.46% | 1.94% | 2.57% | 3.09% | 3.42% | 2.98% | 5.57% | — | — | — | — |
| Capex / operating cash flow | 29.8% | 16.5% | 53.6% | 76.6% | -22.2% | 36.7% | 611.2% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.58 |
| — |
| — |
| $23.2M |
| — |
| FY20 | — | -$0.54 | — | — | $15.7M | — |
| FY19 | — | $0.05 | — | — | $19.3M | — |
| FY18 | — | -$0.09 | — | — | $16.5M | — |
| FY17 | — | -$0.23 | — | — | $21.3M | — |
| FY16 | — | $2.1 | — | — | $20.8M | — |
| 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 | $3.2M | $4.4M | $5M | $5.1M | $3.9M | $4.8M | $4M | $4M | $3.1M | $4M | $3.7M | $3M |
| YoY change | -14% | -14.9% | +15.4% | -0.7% | +20.8% | +9.84% | -20.3% | -20.5% | -19.8% | -17.9% | -6.7% | -24.9% |
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 | 3.4M | 1.1M | 958.9K | 2.1M | 6.1M | 3.6M | 2.8M | 2.5M | 2M |
| Receivables | 2.9M | 2.7M | 2.4M | 2.8M | 2.1M | 2.6M | 2.7M | 1.7M | 1.6M | 1.7M |
| Inventory | 1.5M | 2.2M | 2.3M | 3.2M | 3.2M | 5.2M | 5.6M | 5.4M | 4.9M | 4.2M |
| Total current assets | 6.9M | 8.9M | 6.2M | 7.5M | 7.9M | 14.4M | 12.8M | 10.7M | 9.6M | 8.6M |
| Property, plant & equipment | 563.9K | 662.9K | 2M | 1.8M | 1.5M | 1.3M | 5.2M | 6.1M | 5.4M | 4.2M |
| Goodwill & intangibles | 8.9M | 8.9M | 8.9M | 8.9M | 0 | 3.6M | 1.7M | 1.6M | 1.4M | 1.3M |
| Total assets | 21.6M | 19.9M | 18.6M | 19.5M | 15.6M | 25.6M | 28.6M | 28.7M | 27.3M | 14.4M |
| Accounts payable | 1.6M | 1.1M | 1.5M | 2.1M | 1.4M | 2.2M | 1.7M | 1.6M | 1.3M | 1.3M |
| Short-term debt | 791.8K | 55.4K | 2.2M | 2.2M | 1.9M | 2.1M | 1.9M | 3.5M | 4.5M | 6.1M |
| Total current liabilities | 5.1M | 2.3M | 4.7M | 5.5M | 4.1M | 5.4M | 5M | 6.5M | 6.9M | 8.4M |
| Long-term debt | 327.1K | 271.4K | 1.5M | 715.1K | 258.1K | 125K | 3.3M | 2.8M | 2.3M | 1.7M |
| Total liabilities | 5.4M | 2.6M | 6.2M | 6.2M | 4.4M | 5.5M | 8.3M | 9.3M | 9.2M | 10.2M |
| Shareholders' equity | 16.2M | 17.2M | 12.4M | 13.2M | 11.2M | 20M | 20.3M | 19.4M | 18.2M | 4.3M |
| Total debt | 1.1M | 326.8K | 3.7M | 2.9M | 2.2M | 2.2M | 5.2M | 6.3M | 6.8M | 7.8M |
| Net debt | -200.1K | -3.1M | 2.6M | 1.9M | 61.3K | -3.9M | 1.6M | 3.5M | 4.3M | 5.7M |
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 | 3.1M | 2.8M | 2.8M | 2.1M | 2.9M | 2.5M | 1.7M | 2.6M | 2M | 2M | 1.7M | 1.6M |
| Receivables | 1.6M | 1.7M | 2.1M | 2.6M | 1.4M | 1.6M | 2.1M | 1.8M | 1.5M | 1.7M | 2.2M | 1.2M |
| Inventory | 5.5M | 5.4M | 5.4M | 5.2M | 5.3M | 4.9M | 5.3M | 4.8M | 4.7M | 4.2M | 3.9M | 3.8M |
| Total current assets | 11M | 10.7M | 11M | 10.7M | 10.3M | 9.6M | 9.8M | 9.9M | 8.9M | 8.6M | 8.5M | 7.3M |
| Property, plant & equipment | 5.8M | 6.1M | 5.8M | 5.5M | 5.6M | 5.4M | 5M | 4.7M | 4.5M | 4.2M | 3.9M | 3.6M |
| Goodwill & intangibles | 1.6M | 1.6M | 3.1M | 3M | 2.9M | 1.4M | 2.8M | 2.7M | 2.7M | 1.3M | 2.5M | 1.2M |
| Total assets | 27.3M | 28.7M | 28.7M | 28M | 27.7M | 27.3M | 27.2M | 27M | 25.6M | 14.4M | 13.9M | 12.4M |
| Accounts payable | 1.3M | 1.6M | 1.7M | 1.8M | 1.4M | 1.3M | 2.2M | 1.3M | 1.2M | 1.3M | 1.3M | 1.2M |
| Short-term debt | 3.5M | 3.5M | 3.5M | 3.5M | 4.5M | 4.5M | 4.5M | 6M | 6M | 6.1M | 6.6M | 6.4M |
| Total current liabilities | 6M | 6.5M | 6.8M | 6.6M | 7.3M | 6.9M | 7.8M | 8.3M | 8.1M | 8.4M | 8.8M | 8.5M |
| Long-term debt | 2.9M | 2.8M | 2.7M | 2.6M | 2.4M | 2.3M | 2.1M | 2M | 1.9M | 1.7M | 1.6M | 1.4M |
| Total liabilities | 8.9M | 9.3M | 9.5M | 9.2M | 9.8M | 9.2M | 9.9M | 10.3M | 10M | 10.2M | 10.4M | 10M |
| Shareholders' equity | 18.4M | 19.4M | 19.2M | 18.8M | 18M | 18.2M | 17.2M | 16.7M | 15.7M | 4.3M | 3.5M | 2.4M |
| Total debt | 6.4M | 6.3M | 6.2M | 6.1M | 6.9M | 6.8M | 6.7M | 8M | 7.9M | 7.8M | 8.1M | 7.8M |
| Net debt | 3.3M | 3.5M | 3.4M | 3.9M | 4M | 4.3M | 5M | 5.4M | 5.9M | 5.7M | 6.4M | 6.2M |
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 | 12.1M | -1.4M | -571.1K | 286.6K | -3.3M | 4.5M | 86.9K | -1.9M | -2.2M | -14.4M |
| Depreciation & amortization | 279.4K | 313.7K | 432K | 462.9K | 596.9K | 1.2M | 1.3M | 1.4M | 1.6M | 1.8M |
| Stock-based compensation | 342.6K | 426.9K | 487.8K | 519.9K | 507.1K | 693.4K | 998.7K | 1.2M | 1.1M | 669.2K |
| Change in working capital | -2M | -523.5K | 585.9K | -766.8K | -251.8K | -2.6M | -1.5M | 822K | -480.9K | 20.3K |
| Operating cash flow | 1M | 2.5M | 791.2K | 776.6K | -2.4M | 1.9M | 193.6K | 34.7K | -630.3K | -1.2M |
| Capital expenditure | -304.5K | -412.7K | -423.7K | -595.2K | -536.5K | -691.8K | -1.2M | — | — | — |
| Investing cash flow | -304.5K | -412.7K | -423.7K | -595.2K | -536.5K | -691.8K | -1.2M | — | 72.8K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -5M | 0 | -8.5K | -2.9K | -829.6K | -351.8K | -95.2K | -172.5K |
| Financing cash flow | -1.4M | -26.9K | -15.1M | -17.7M | -6.3M | 622.1K | -1.3M | 1.1M | 878.6K | 1.3M |
| Net change in cash | -663.9K | 2.1M | -14.8M | -17.6M | -9.3M | 1.8M | -2.3M | 1.1M | 321.1K | 77.6K |
| Free cash flow | 575.3K | 1.8M | 326.4K | 270.6K | 268K | 1.5M | -1.3M | -2.1M | -1.3M | -1.8M |
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 | — | 912.1K | -557.4K | -607.6K | — | 38.1K | -994.1K | -792.1K | -1.2M | -11.4M | -899.6K | -1.3M |
| Depreciation & amortization | — | 370.9K | 373.1K | 390.6K | — | 417.8K | 465.8K | 471.5K | 464.8K | 442.3K | 424.9K | 405.4K |
| Stock-based compensation | — | 275.9K | 272.7K | 274.7K | — | 256.1K | 70.6K | 230.7K | 183K | 184.8K | 170.1K | 179.9K |
| Change in working capital | — | 356.6K | -301.7K | -518.2K | — | -213.9K | -93.9K | -336.1K | 203.2K | 247.2K | -279.3K | 865.3K |
| Operating cash flow | — | 456.9K | -211.9K | -459.1K | — | -48.8K | -547.9K | -464.4K | -402.8K | 350.4K | -768.9K | 135.9K |
| Capital expenditure | — | — | -56.4K | -111.4K | — | — | -52.3K | — | — | — | — | — |
| Investing cash flow | — | — | 16.4K | -111.4K | — | 0 | -52.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -143.4K | 0 | 0 | — | -95.2K | — | — | — | — | — | — |
| Financing cash flow | — | -143.4K | 0 | 0 | — | -95.2K | — | 1.3M | 1.3M | — | 500K | -100K |
| Net change in cash | — | 313.5K | -195.5K | -570.5K | — | -144K | -600.2K | 785.6K | 847.2K | 350.4K | -268.9K | 35.9K |
| Free cash flow | — | -123.6K | -151.3K | -654.9K | — | -310.9K | -785.3K | -601.4K | -589.6K | 189.3K | -822.2K | 45.2K |