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 23 | — | $0.1 | — | — | $16.2M | — |
| Q4 22 | — | -$0.08 | — | — | $13.7M | — |
| Q3 22 | — | $0.03 | — | — | $13.3M | — |
| Q2 22 | — | $0.02 | — | — | $11.2M | — |
| Q1 22 | — | -$0.04 | — | — | $10.3M | — |
| Q4 21 | — | $0.01 | — | — | $14.7M | — |
| Q3 21 | — | $0.03 | — | — | $17.1M | — |
| Q2 21 | — | $0.05 | — | — | $16.8M | — |
| Q1 21 | — | $0.07 | — | — | $18.9M | — |
| Q4 20 | — | $0.03 | — | — | $14.9M | — |
| Q3 20 | — | $0.02 | — | — | $12.6M | — |
| Q2 20 | — | $0.02 | — | — | $12.6M | — |
| Q1 20 | — | $0.03 | — | — | $14.8M | — |
| Q4 19 | — | $0.02 | — | — | $8M | — |
| Q3 19 | — | $0.04 | — | — | $10.8M | — |
| Q2 19 | — | $0.04 | — | — | $10.7M | — |
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 | — | $0.13 | — | — | $89.4M | — |
| FY24 | — | $0.33 | — | — | $80.5M | — |
| FY23 | — | $0.21 | — | — | $71.5M | — |
| FY22 | — | -$0.06 | — | — | $50.1M | — |
| 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 | $9.8M | $13.1M | $30M | $42.8M | $54.9M | $67.5M | $50.1M | $71.5M | $80.5M | $89.4M |
| YoY change | -2.81% | +33.6% | +129.1% | +42.4% | +28.3% | +23% | -25.8% | +42.7% | +12.6% | +11% |
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 | 9.8M | 13.1M | 30M | 42.8M | 54.9M | 67.5M | 50.1M | 71.5M | 80.5M | 89.4M |
| Cost of revenue | 5.7M | 6.1M | 16.7M | 23.3M | 33.6M | 41.2M | 30.9M | 33.6M | 45.6M | 60.6M |
| Gross profit | 4.1M | 7M | 13.4M | 19.5M | 21.3M | 26.3M | 19.2M | 37.9M | 34.9M | 28.7M |
| Gross margin | 41.4% | 53.4% | 44.5% | 45.5% | 38.8% | 38.9% | 38.4% | 53% | 43.4% | 32.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 4.6M | 5.9M | 11.9M | 12.6M | 13.1M | 14.2M | 14.3M | 16M | 21.2M |
| Operating expenses | 6.6M | 4.8M | 6.9M | 14M | 15.4M | 16M | 21.4M | 18.5M | 15.8M | 20.3M |
| Operating income | -2.5M | 2.3M | 7.4M | 4.5M | 4.3M | 8.9M | -3.1M | 17.4M | 17.7M | 6M |
| Operating margin | -26% | 17.6% | 24.5% | 10.5% | 7.81% | 13.1% | -6.26% | 24.3% | 22% | 6.73% |
| Non-operating income, net | -3M | — | — | -86K | -738K | -1.7M | -715K | -5.8M | — | — |
| Pretax income | -5.6M | 2.3M | 7.4M | 4.3M | 3.2M | 6.8M | -4.3M | 11.3M | 17.5M | 5.6M |
| Income tax | — | 153K | -4.6M | 1M | 221K | 1.7M | -1.3M | 3.4M | 4.2M | 445K |
| Net income | -5.6M | 2.2M | 12M | 3.2M | 3M | 5M | -3M | 7.8M | 13.3M | 5.1M |
| Net margin | -56.8% | 16.5% | 39.8% | 7.56% | 5.42% | 7.46% | -5.97% | 11% | 16.5% | 5.73% |
| EBITDA | 761K | 2.4M | 7.5M | 5.5M | 5.8M | 10.5M | -2.9M | 19.5M | 19.1M | 8.4M |
| EPS | -0.25 | 0.1 | 0.44 | 0.11 | 0.1 | 0.16 | -0.06 | 0.21 | 0.33 | 0.13 |
| Diluted EPS | -0.25 | 0.1 | 0.44 | 0.11 | 0.1 | 0.16 | -0.06 | 0.21 | 0.33 | 0.13 |
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 | 17.6M | 20.7M | 20.5M | 19.7M | 21.8M | 19.2M | 28.9M | 13.9M | 25.4M | 21.9M | 23.5M | 29.5M |
| Cost of revenue | 9.3M | 8.6M | 10.8M | 10.5M | 12.2M | 12M | 12.4M | 13.8M | 17M | 17.4M | 16.8M | 20.1M |
| Gross profit | 8.3M | 12.1M | 9.7M | 9.2M | 9.6M | 7.1M | 16.5M | 86K | 8.4M | 4.5M | 6.7M | 9.4M |
| Gross margin | 47.1% | 58.5% | 47.2% | 46.5% | 44% | 37.2% | 57.2% | 0.62% | 33.2% | 20.4% | 28.6% | 32% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 4M | 3.5M | 3.6M | 4.2M | 4.7M | 4.6M | 5M | 5.8M | 5.8M | 6.6M | 7.4M |
| Operating expenses | 3.7M | 5.9M | 4.2M | 3.2M | 4.3M | 4.7M | 5.5M | 5.2M | 5.5M | 4.9M | 7.9M | 7.5M |
| Operating income | 4.3M | 4.9M | 5.2M | 5.6M | 4.9M | 2M | 10.6M | -5.7M | 2.3M | -1.1M | -1.9M | 1.2M |
| Operating margin | 24.5% | 23.8% | 25.2% | 28.6% | 22.5% | 10.6% | 36.6% | -41.2% | 9.02% | -5.16% | -7.95% | 4.17% |
| Non-operating income, net | — | -5.9M | — | — | — | — | — | — | — | — | -784K | -1.5M |
| Pretax income | 4.3M | -1.1M | 5.1M | 5.6M | 4.8M | 1.9M | 10.5M | -5.8M | 2.2M | -1.3M | -2.9M | -472K |
| Income tax | 1.5M | -206K | 1.4M | 1.5M | 1M | 213K | 1.8M | -1.1M | 564K | -841K | -895K | -146K |
| Net income | 2.8M | -856K | 3.7M | 4M | 3.8M | 1.7M | 8.7M | -4.7M | 1.6M | -445K | -2M | -326K |
| Net margin | 15.7% | -4.14% | 18% | 20.5% | 17.6% | 9.06% | 29.9% | -33.9% | 6.38% | -2.04% | -8.4% | -1.1% |
| EBITDA | 4.6M | 283K | 5.4M | 6M | 5.3M | 2.5M | 11M | -5.1M | 2.9M | -422K | -1.2M | 427K |
| EPS | 0.07 | — | 0.09 | 0.1 | 0.1 | — | 0.22 | -0.12 | 0.04 | — | -0.05 | -0.01 |
| Diluted EPS | 0.07 | — | 0.09 | 0.1 | 0.1 | — | 0.22 | -0.12 | 0.04 | — | -0.05 | -0.01 |
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 | 65.8M | 303.9M | — | — | 128.7M | 72.7M | 44.1M | — | 126.2M | 141.7M | 91.3M |
| Enterprise value | 63.1M | 300.1M | — | — | -770.9M | -857M | -310.3M | — | -59.8M | -297.4M | -102.3M |
| Shares outstanding | 22.1M | 22.5M | 27.2M | 30.5M | 30.6M | 31.3M | 32.4M | 37.1M | 40M | 40.4M | 40.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 140.9 | — | — | 43.3 | 14.4 | — | — | 9.49 | 27.7 | 13.6 |
| P/S | 6.71 | 23.2 | — | — | 2.35 | 1.08 | 0.88 | — | 1.57 | 1.59 | 0.86 |
| P/B | 29.2 | 58.3 | — | — | 3.39 | 1.44 | 0.88 | — | 1.48 | 1.59 | 1.02 |
| EV/EBITDA | 82.9 | 123.7 | — | — | -131.8 | -81.8 | 108.7 | — | -3.13 | -35.3 | -12.2 |
| EV/Sales | 6.43 | 22.9 | — | — | -14 | -12.7 | -6.19 | — | -0.74 | -3.33 | -0.98 |
| Earnings yield | — | 0.71% | — | — | 2.31% | 6.93% | — | — | 10.5% | 3.61% | 7.34% |
| FCF yield | -5.01% | 0.34% | — | — | 74.8% | -2.63% | -60.6% | — | 4.09% | 4.86% | 5.61% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 53.4% | 44.5% | 45.5% | 38.8% | 38.9% | 38.4% | 53% | 43.4% | 32.2% | 32% |
| Operating margin | -26% | 17.6% | 24.5% | 10.5% | 7.81% | 13.1% | -6.26% | 24.3% | 22% | 6.73% | 3.24% |
| Net margin | -56.8% | 16.5% | 39.8% | 7.56% | 5.42% | 7.46% | -5.97% | 11% | 16.5% | 5.73% | -1.07% |
| ROE | -247.6% | 41.4% | 69.7% | 9.77% | 7.83% | 9.97% | -5.99% | 11.1% | 15.6% | 5.74% | -1.25% |
| ROA | -146.2% | 35.8% | 65.8% | 0.6% | 0.22% | 0.36% | -0.41% | 0.98% | 2.56% | 0.67% | -0.15% |
| ROIC | — | 149.1% | 72.8% | -2.19% | -0.46% | -0.75% | 1.03% | -3.55% | -13.4% | -1.58% | -0.1% |
| Return on tangible assets | -146.2% | 36.8% | 75.2% | 0.61% | 0.22% | 0.36% | -0.41% | 0.99% | 2.64% | 0.69% | -0.12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.98 | 6.98 | 13.2 | 1.03 | 1.02 | 1.02 | 1.05 | 1.07 | 1.15 | 1.1 | 1.07 |
| Quick ratio | 4.98 | 6.98 | 13.2 | 1.03 | 1.02 | 1.02 | 1.05 | 1.07 | 1.15 | 1.1 | 1.07 |
| Debt / equity | — | 0 | 0.01 | 0.37 | 0.33 | 0.35 | 0.19 | 0.1 | 0.08 | 0.13 | 7.01 |
| Debt / assets | — | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net debt / EBITDA | — | -1.55 | -0.94 | -34.3 | -153.8 | -88.8 | 124.1 | -21.1 | -9.74 | -52.2 | -359.6 |
| Interest coverage | — | 154 | — | 32.7 | 10.2 | 19.7 | -8.75 | 43.8 | 67.7 | 13.3 | -2.43 |
| Effective tax rate | — | 6.62% | 0% | 24.5% | 6.91% | 25.5% | 0% | 30.3% | 23.8% | 7.99% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.44 | 0.58 | 1.11 | 1.4 | 1.79 | 2.16 | 1.55 | 1.93 | 2.02 | 2.21 | 2.57 |
| EPS (basic) | -0.25 | 0.1 | 0.44 | 0.11 | 0.1 | 0.16 | -0.06 | 0.21 | 0.33 | 0.13 | 0.13 |
| EPS (diluted) | -0.25 | 0.1 | 0.44 | 0.11 | 0.1 | 0.16 | -0.06 | 0.21 | 0.33 | 0.13 | -0.03 |
| Book value per share | 0.1 | 0.23 | 0.63 | 1.09 | 1.24 | 1.61 | 1.54 | 1.91 | 2.13 | 2.21 | 2.16 |
| FCF per share | -0.15 | 0.05 | 0.13 | 0.72 | 3.14 | -0.06 | -0.82 | -0.89 | 0.13 | 0.17 | 0.31 |
| Cash per share | 0.12 | 0.17 | 0.27 | 6.61 | 29.8 | 30.2 | 11.2 | 11.3 | 4.83 | 11.2 | 19.8 |
| Capex per share | 0 | 0.02 | 0.01 | 0.03 | 0 | 0.23 | 0.04 | 0.04 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.39% | 3.18% | 0.92% | 2.36% | 0.02% | 10.5% | 2.53% | 2.33% | 2.06% | — | — |
| Capex / operating cash flow | -1.21% | 31.8% | 5.31% | 3.33% | 0.01% | 809% | -5.25% | -8.1% | 18.6% | — | — |
| Payout ratio | -80.6% | 0% | — | 49.4% | 0% | — | — | — | — | — | 0% |
| Dividend yield | 6.83% | 0% | — | — | 0% | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 11, 2016 | $0.20 |
| Jun 19, 2008 | $0.10 |
| Jun 18, 2007 | $0.12 |
| Aug 17, 2006 | $0.08 |
| Jun 19, 2001 | $0.04 |
| Jun 19, 2000 | $0.04 |
| Oct 19, 1999 | $0.04 |
| — |
| $0.16 |
| — |
| — |
| $67.5M |
| — |
| FY20 | — | $0.1 | — | — | $54.9M | — |
| FY19 | — | $0.11 | — | — | $42.8M | — |
| FY18 | — | $0.44 | — | — | $30M | — |
| FY17 | — | $0.1 | — | — | $13.1M | — |
| FY16 | — | -$0.25 | — | — | $9.8M | — |
| 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 | $17.6M | $20.7M | $20.5M | $19.7M | $21.8M | $19.2M | $28.9M | $13.9M | $25.4M | $21.9M | $23.5M | $29.5M |
| YoY change | +32.7% | +50.5% | +26.5% | +14.6% | +24.1% | -7.29% | +41.4% | -29.3% | +16.5% | +14.1% | -18.8% | +112.1% |
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 | 2.7M | 3.8M | 7.2M | 201.2M | 912M | 947.3M | 363.8M | 418.5M | 193M | 450.7M |
| Receivables | 606K | 1.4M | 2M | 89.9M | 111.2M | 93.5M | 61.2M | 76.7M | 88.3M | 80.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.7M | 5.7M | 11M | 517.7M | 1.4B | 1.4B | 705.4M | 773.9M | 491.5M | 726.9M |
| Property, plant & equipment | 46K | 315K | 468K | 5.1M | 3.1M | 10.1M | 10.6M | 12.1M | 10.2M | 10.4M |
| Goodwill & intangibles | 0 | 168K | 2.3M | 9.8M | 8.3M | 5.5M | 6M | 6.8M | 15.7M | 18.3M |
| Total assets | 3.8M | 6M | 18.2M | 538.1M | 1.4B | 1.4B | 728M | 801.8M | 519.7M | 759M |
| Accounts payable | 738K | 561K | 699K | 310.5M | 384.3M | 380.3M | 323.9M | 293.4M | 232.4M | 241.7M |
| Short-term debt | — | — | — | 10.2M | 7.5M | 9.2M | 2.2M | 843K | 974K | 6.2M |
| Total current liabilities | 738K | 813K | 832K | 502.8M | 1.3B | 1.3B | 669.7M | 721.6M | 427.8M | 660.8M |
| Long-term debt | — | 0 | 171K | 2.2M | 5M | 8.4M | 7.2M | 6.5M | 5.9M | 5.5M |
| Total liabilities | 1.6M | 813K | 1M | 504.9M | 1.3B | 1.4B | 678.1M | 731.1M | 434.6M | 669.9M |
| Shareholders' equity | 2.3M | 5.2M | 17.2M | 33.1M | 38M | 50.5M | 49.9M | 70.7M | 85.1M | 89.2M |
| Total debt | — | 0 | 171K | 12.4M | 12.5M | 17.6M | 9.4M | 7.3M | 6.9M | 11.6M |
| Net debt | — | -3.8M | -7.1M | 7.7M | 8.8M | 13.9M | -14.2M | 1.6M | -25.7M | -10.8M |
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 | 428.5M | 418.5M | 405.8M | 275.7M | 243.9M | 193M | 262.7M | 287.1M | 293.1M | 450.7M | 293M | 649.3M |
| Receivables | 80.1M | 76.7M | 84M | 83.6M | 82.3M | 88.3M | 84.3M | 85.5M | 82.4M | 80.3M | 90.6M | 106.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 750.1M | 773.9M | 713M | 580.2M | 549.9M | 491.5M | 504.9M | 527.3M | 576M | 726.9M | 564.5M | 935.4M |
| Property, plant & equipment | 12.3M | 12.1M | 12.6M | 12.5M | 10.1M | 10.2M | 10.2M | 10.1M | 10.4M | 10.4M | 10.2M | 10.1M |
| Goodwill & intangibles | 7.4M | 6.8M | 9.1M | 10.9M | 14.7M | 15.7M | 17.2M | 18.6M | 18.3M | 18.3M | 16.7M | 16.7M |
| Total assets | 771.1M | 801.8M | 742.3M | 609.1M | 579.2M | 519.7M | 534.2M | 560.5M | 607.5M | 759M | 597.1M | 968.8M |
| Accounts payable | 274.3M | 293.4M | 253.2M | 238M | 243.9M | 232.4M | 211.7M | 222.9M | 249.8M | 241.7M | 235.3M | 246.3M |
| Short-term debt | 930K | 843K | 5.6M | 788K | 838K | 974K | 1.2M | 957K | 2.1M | 6.2M | 6.1M | 6.5M |
| Total current liabilities | 692.3M | 721.6M | 658.9M | 522.2M | 488.7M | 427.8M | 434M | 465M | 506.1M | 660.8M | 500.4M | 872M |
| Long-term debt | 6.6M | 6.5M | 6.2M | 6M | 5.9M | 5.9M | 5.5M | 5.5M | 5.6M | 5.5M | 5.3M | 5M |
| Total liabilities | 699.6M | 731.1M | 667.5M | 529.9M | 495.8M | 434.6M | 439.9M | 470.5M | 515.6M | 669.9M | 509M | 880.1M |
| Shareholders' equity | 71.6M | 70.7M | 74.8M | 79.2M | 83.3M | 85.1M | 94.3M | 90M | 91.9M | 89.2M | 88.1M | 88.7M |
| Total debt | 7.6M | 7.3M | 11.9M | 6.8M | 6.7M | 6.9M | 6.7M | 6.5M | 7.7M | 11.6M | 11.4M | 11.5M |
| Net debt | 2.6M | 1.6M | 9M | 1.6M | 2.3M | -25.7M | -19M | -22.5M | -11.9M | -10.8M | -4.8M | -4.6M |
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 | -5.6M | 2.2M | 12M | 3.2M | 3M | 5M | -3M | 7.8M | 13.3M | 5.1M |
| Depreciation & amortization | 277K | 115K | 144K | 1M | 1.6M | 1.4M | 995K | 2M | 1.4M | 2.4M |
| Stock-based compensation | — | — | — | — | — | 0 | 461K | 0 | 460K | 1.5M |
| Change in working capital | 483K | -1.1M | -1.3M | 25.5M | 88.6M | -6.1M | -21.9M | -34.8M | -5.4M | 7.6M |
| Operating cash flow | -3.1M | 1.3M | 5.2M | 30.3M | 93.5M | 879K | -24.2M | -20.6M | 8.9M | 10.2M |
| Capital expenditure | -38K | -417K | -277K | -1M | -13K | -7.1M | -1.3M | -1.7M | -1.7M | — |
| Investing cash flow | 455K | -417K | -277K | -4.7M | -13K | -8M | -1.3M | -1.7M | -2.8M | -3.2M |
| Dividends paid | -4.5M | 0 | — | -1.6M | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | -3.4M | 0 | — | — | — | — | — |
| Financing cash flow | -3.9M | 803K | — | -2.9M | 2.7M | 1.8M | -8.8M | 13M | -85K | 1.3M |
| Net change in cash | -6.6M | 1.7M | 4.9M | 22.8M | 96.1M | -5.3M | -34.2M | -9.2M | 6M | 8.3M |
| Free cash flow | -3.3M | 1M | 3.5M | 22.1M | 96.3M | -1.9M | -26.7M | -32.8M | 5.2M | 6.9M |
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 | 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 | 2.8M | -856K | 3.7M | 4M | 3.8M | 1.7M | 8.7M | -4.7M | 1.6M | -445K | -2M | -326K |
| Depreciation & amortization | 265K | 1.3M | 255K | 336K | 350K | 439K | 415K | 629K | 649K | 706K | 690K | 671K |
| Stock-based compensation | 0 | 0 | 85K | 99K | 276K | 0 | 554K | 435K | 256K | 294K | 832K | 368K |
| Change in working capital | -23.6M | 37.6M | -68.8M | -14.3M | -30.1M | 63.8M | -45.3M | 10.6M | 43.6M | -1.3M | -24.8M | -7.2M |
| Operating cash flow | -20.2M | 41.5M | -64.4M | -9.4M | -25.5M | 64.2M | -34.8M | 631K | 43.7M | 402K | -26.1M | -2.6M |
| Capital expenditure | -429K | -284K | -849K | -301K | -158K | -347K | -207K | — | — | — | — | — |
| Investing cash flow | -429K | -284K | -884K | -301K | -1.2M | -382K | -207K | -2.4M | 441K | -565K | -520K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20K | -20K | 4.8M | -22K | -21K | -21K | -58K | -21K | -22K | 4M | -23K | -22K |
| Net change in cash | -20.7M | 41.2M | -60.5M | -9.7M | -26.8M | 63.8M | -35.1M | -1.8M | 44.1M | 3.8M | -26.6M | -2.6M |
| Free cash flow | -19.9M | 37.8M | -63.8M | -11.4M | -25.8M | 62.2M | -35.6M | -167K | 42.9M | -271K | -26.6M | -3.3M |
| Jul 2, 1999 | $0.04 |
| Date | Ratio |
|---|---|
| Apr 7, 1998 | 4:1 |