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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.01 | -$0.25 | -2600.0% | — | $11.9M | — |
| Q1 26 | — | -$0.22 | — | — | $10.4M | — |
| Q4 25 | $0.05 | -$0.01 | -120.0% | — | $13.3M | — |
| Q3 25 | — | $0.06 | — | — | $20.3M | — |
| Q2 25 | $0.06 | -$0.03 | -150.0% | — | $17.3M | — |
| Q1 25 | $0.04 | -$0.09 | -325.0% | — | $17.3M | — |
| Q4 24 | $0.01 | $0.11 | +1000.0% | — | $17.3M | — |
| Q2 24 | -$0.07 | -$0.12 | -71.4% | — | $18.6M | — |
| Q1 24 | -$0.07 | -$0.12 | -71.4% | — | $19.8M | — |
| Q4 23 | — | $0.08 | — | — | $18M | — |
| Q3 23 | — | -$0.01 | — | — | $15.3M | — |
| Q2 23 | — | -$0.12 | — | — | $12.9M | — |
| Q1 23 | — | $0.06 | — | — | $26.8M | — |
| Q4 22 | — | $0.01 | — | — | $29.6M | — |
| Q3 22 | -$0.03 | -$0.01 | +66.7% | — | $25.8M | — |
| Q2 22 | -$0.07 | -$0.12 | -71.4% | — | $23.1M | — |
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 | — | -$0.07 | — | — | $68.2M | — |
| FY24 | — | $0.25 | — | — | $73.3M | — |
| FY23 | — | $0.01 | — | — | $73.1M | — |
| FY22 | — | -$0.17 | — | — | $98.8M |
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 | $37.8M | $5.7M | $7.6M | $47.1M | $41.5M | $69.2M | $98.8M | $73.1M | $73.3M | $68.2M |
| YoY change | -23% | -84.9% | +32.8% | +520.1% | -11.7% | +66.5% | +42.9% | -26% | +0.24% | -6.89% |
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 | 37.8M | 5.7M | 7.6M | 47.1M | 41.5M | 69.2M | 98.8M | 73.1M | 73.3M | 68.2M |
| Cost of revenue | 36.8M | 4.6M | 5.7M | 41.1M | 39.1M | 64.1M | 86.4M | 62.8M | 59.2M | 57.6M |
| Gross profit | 1M | 1.1M | 1.9M | 5.9M | 2.5M | 5.1M | 12.5M | 10.3M | 14.1M | 10.7M |
| Gross margin | 2.69% | 20.1% | 25.2% | 12.6% | 6.01% | 7.32% | 12.6% | 14.1% | 19.2% | 15.6% |
| Research & development | 962K | 280K | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.4M | 4.7M | 3.7M | 11.4M | 10.8M | 13.8M | 13.2M | 12.9M | 11.8M | 13.2M |
| Operating expenses | 8.4M | 5M | 3.7M | 11.4M | 10.8M | 13.8M | 13.2M | 12.9M | 11.8M | 13.2M |
| Operating income | -7.4M | -3.5M | -1.8M | -5.4M | -8.3M | -8.7M | -726K | -2.6M | 2.3M | -2.5M |
| Operating margin | -19.5% | -61.8% | -24.1% | -11.5% | -19.9% | -12.6% | -0.73% | -3.52% | 3.16% | -3.69% |
| Non-operating income, net | 284K | 432K | 485K | 1.2M | 2.7M | 2.5M | 569K | 3.3M | 2.7M | 1.2M |
| Pretax income | -7M | -3.2M | -1.4M | -5.4M | -6.5M | -7.1M | -927K | 369K | 5.1M | — |
| Income tax | 44K | -3M | 291K | 116K | 256K | 487K | 265K | 244K | 485K | 54K |
| Net income | -7.1M | -2.2M | -2.6M | -5.5M | -6.8M | -7.8M | -3.2M | 125K | 4.6M | -1.4M |
| Net margin | -18.7% | -39% | -33.7% | -11.7% | -16.3% | -11.3% | -3.22% | 0.17% | 6.27% | -1.98% |
| EBITDA | -6.5M | -2.3M | -619K | 5.1M | 3.2M | 3M | 9.4M | 6.8M | 11.2M | 4.8M |
| EPS | -7.12 | -2.4 | -2.64 | -0.39 | -0.4 | -0.45 | -0.17 | 0.01 | 0.25 | -0.07 |
| Diluted EPS | -7.12 | -2.4 | -2.64 | -0.39 | -0.4 | -0.45 | -0.17 | 0.01 | 0.25 | -0.07 |
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 | 15.3M | 18M | 19.8M | 18.6M | 17.6M | 17.3M | 17.3M | 17.3M | 20.3M | 13.3M | 10.4M | 11.9M |
| Cost of revenue | 14.1M | 13.9M | 15.3M | 15.3M | 14.4M | 14.2M | 14.7M | 14.6M | 16.6M | 11.8M | 11.8M | 11.3M |
| Gross profit | 1.3M | 4.2M | 4.5M | 3.3M | 3.2M | 3.1M | 2.7M | 2.7M | 3.8M | 1.5M | -1.4M | 570K |
| Gross margin | 8.21% | 23.1% | 22.5% | 17.6% | 18.2% | 18.1% | 15.5% | 15.7% | 18.5% | 11.3% | -13.7% | 4.78% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3.5M | 3.5M | 3.3M | 3M | 1.9M | 4.9M | 3.1M | 2.8M | 2.3M | 2.8M | 2.5M |
| Operating expenses | 3M | 3.5M | 3.5M | 3.3M | 3M | 1.9M | 4.9M | 3.1M | 2.8M | 2.3M | 2.8M | 5.4M |
| Operating income | -1.7M | 700K | 1M | -51K | 178K | 1.2M | -2.3M | -406K | 977K | -839K | -4.2M | -4.8M |
| Operating margin | -11.4% | 3.88% | 5.06% | -0.27% | 1.01% | 6.87% | -13% | -2.35% | 4.81% | -6.32% | -40.6% | -40.1% |
| Non-operating income, net | 1.6M | 768K | 555K | 475K | 615K | 1M | 543K | -34K | 59K | 608K | 119K | 178K |
| Pretax income | -150K | 1.4M | 1.6M | 452K | 874K | 2.2M | -1.7M | -416K | 1.1M | -318K | -4.1M | -4.5M |
| Income tax | 57K | 20K | 82K | 425K | -123K | 101K | -88K | 197K | 1K | -56K | 6K | 149K |
| Net income | -207K | 1.4M | 1.5M | 27K | 997K | 2.1M | -1.6M | -613K | 1.1M | -262K | -4.1M | -4.6M |
| Net margin | -1.35% | 7.88% | 7.43% | 0.15% | 5.66% | 12.2% | -9.22% | -3.54% | 5.51% | -1.97% | -39.3% | -38.9% |
| EBITDA | 599K | 2.9M | 3M | 2.1M | 2.6M | 3.6M | -570K | 1.5M | 3M | 880K | -2.4M | -3M |
| EPS | -0.01 | 0.08 | 0.08 | 0 | 0.05 | 0.11 | -0.09 | -0.03 | 0.06 | -0.01 | -0.22 | -0.25 |
| Diluted EPS | -0.01 | 0.08 | 0.08 | 0 | 0.05 | 0.11 | -0.09 | -0.03 | 0.06 | -0.01 | -0.22 | -0.25 |
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 | 12.9M | 12.8M | 7.7M | — | — | 74M | 99.7M | 76.8M | 98.4M | 88M | 95.8M |
| Enterprise value | 16.4M | 16.4M | 15.8M | — | — | 85.8M | 100.5M | 81M | 98.8M | 89.4M | 101.2M |
| Shares outstanding | 1M | 1.1M | 1.1M | 14.6M | 16.9M | 17.5M | 18.7M | 18.5M | 18.4M | 19.3M | 19.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 614.1 | 21.4 | — | 62.7 |
| P/S | 0.34 | 2.24 | 1.02 | — | — | 1.07 | 1.01 | 1.05 | 1.34 | 1.29 | 1.75 |
| P/B | 0.83 | 0.88 | 0.66 | — | — | 1.21 | 1.67 | 1.24 | 1.47 | 1.32 | 1.67 |
| EV/EBITDA | -2.53 | -7.27 | -25.5 | — | — | 28.6 | 10.7 | 11.9 | 8.85 | 18.5 | -60.3 |
| EV/Sales | 0.44 | 2.88 | 2.08 | — | — | 1.24 | 1.02 | 1.11 | 1.35 | 1.31 | 1.81 |
| Earnings yield | — | — | — | — | — | — | — | 0.16% | 4.67% | — | 1.6% |
| FCF yield | -56.9% | -2.44% | -46.2% | — | — | -4.49% | 10.8% | -4.61% | 4.62% | 0.52% | -23.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.69% | 20.1% | 25.2% | 12.6% | 6.01% | 7.32% | 12.6% | 14.1% | 19.2% | 15.6% | 4.78% |
| Operating margin | -19.5% | -61.8% | -24.1% | -11.5% | -19.9% | -12.6% | -0.73% | -3.52% | 3.16% | -3.69% | -40.1% |
| Net margin | -18.7% | -39% | -33.7% | -11.7% | -16.3% | -11.3% | -3.22% | 0.17% | 6.27% | -1.98% | -14.1% |
| ROE | -45.5% | -15.3% | -21.8% | -8.12% | -10.9% | -12.8% | -5.32% | 0.2% | 6.86% | -2.03% | -12.7% |
| ROA | -20% | -6.2% | -17.6% | -6.1% | -8.41% | -8.93% | -3.3% | 0.15% | 5.37% | -1.63% | -6.06% |
| ROIC | -38.6% | -19.4% | -9.28% | -7.09% | -11.9% | -12% | -1.2% | -1.32% | 3.11% | — | -14.3% |
| Return on tangible assets | -20.6% | -6.36% | -17.6% | -6.76% | -9.46% | -9.91% | -3.62% | 0.17% | 5.98% | -1.82% | -8.66% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.26 | 1.07 | 1.45 | 0.91 | 0.76 | 0.99 | 1.17 | 1.28 | 1.5 | 1.3 | 1.59 |
| Quick ratio | 1.16 | 1.07 | 1.42 | 0.89 | 0.74 | 0.98 | 1.16 | 1.26 | 1.47 | 1.26 | 1.57 |
| Debt / equity | 0.37 | 0.41 | 0.87 | 0.19 | 0.15 | 0.21 | 0.2 | 0.16 | 0.14 | 0.13 | 0.14 |
| Debt / assets | 0.16 | 0.17 | 0.7 | 0.14 | 0.12 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 |
| Net debt / EBITDA | -0.55 | -1.62 | -13 | 1.73 | 2.38 | 3.92 | 0.09 | 0.62 | 0.03 | 0.28 | -2.49 |
| Interest coverage | -106.8 | -62 | -56.1 | -3.46 | -6.1 | -6.93 | -0.2 | 2.1 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.1% | 9.54% | — | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 36.4 | 5.36 | 6.83 | 3.23 | 2.46 | 3.95 | 5.27 | 3.95 | 3.98 | 3.53 | 3.01 |
| EPS (basic) | -7.12 | -2.4 | -2.64 | -0.39 | -0.4 | -0.45 | -0.17 | 0.01 | 0.25 | -0.07 | -0.07 |
| EPS (diluted) | -7.12 | -2.4 | -2.64 | -0.39 | -0.4 | -0.45 | -0.17 | 0.01 | 0.25 | -0.07 | -0.42 |
| Book value per share | 14.9 | 13.6 | 10.5 | 4.66 | 3.68 | 3.49 | 3.19 | 3.34 | 3.64 | 3.45 | 3.14 |
| FCF per share | -7.06 | -0.29 | -3.22 | 0.14 | 0.03 | -0.19 | 0.57 | -0.19 | 0.25 | 0.02 | 0.43 |
| Cash per share | 2.05 | 2.19 | 1.91 | 0.27 | 0.11 | 0.05 | 0.61 | 0.29 | 0.49 | 0.39 | 0.25 |
| Capex per share | 0.4 | 0.38 | 0.23 | 0.14 | 0.02 | 0.42 | 0.2 | 0.49 | 0.45 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.1% | 7.17% | 3.39% | 4.2% | 0.62% | 10.6% | 3.88% | 12.3% | 11.3% | — | — |
| Capex / operating cash flow | -6.07% | 19.8% | 10.1% | 40.4% | 12.2% | 176.2% | 29.1% | 62.8% | 57.4% | — | — |
| Payout ratio | -1.06% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.58% | 0% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$0.45 | — | — | $69.2M | — |
| FY20 | — | -$0.4 | — | — | $41.5M | — |
| FY19 | — | -$0.39 | — | — | $47.1M | — |
| FY18 | — | -$2.64 | — | — | $7.6M | — |
| FY17 | — | -$2.4 | — | — | $5.7M | — |
| FY16 | — | -$7.12 | — | — | $37.8M | — |
| 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 | $15.3M | $18M | $19.8M | $18.6M | $17.6M | $17.3M | $17.3M | $17.3M | $20.3M | $13.3M | $10.4M | $11.9M |
| YoY change | -40.7% | -39% | -26.3% | +44.1% | +15.1% | -4.16% | -12.3% | -6.93% | +15.3% | -23.3% | -40.1% | -31.2% |
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 | 2.1M | 2.3M | 2.1M | 4M | 1.8M | 910K | 11.5M | 5.4M | 9M | 7.5M |
| Receivables | 6.7M | 794K | 911K | 5.9M | 5.9M | 9.4M | 16.3M | 7.8M | 6.2M | 3.1M |
| Inventory | 1.2M | 2K | 69K | 209K | 226K | 258K | 205K | 169K | 345K | 342K |
| Total current assets | 16.2M | 16.7M | 3.9M | 13.7M | 10.8M | 15.5M | 32.2M | 15M | 17.5M | 12.9M |
| Property, plant & equipment | -674K | 782K | 1.5M | 59.5M | 51.5M | 52.3M | 46.4M | 47.9M | 50.1M | 51.9M |
| Goodwill & intangibles | 1.1M | 916K | 0 | 8.9M | 8.9M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Total assets | 35.4M | 35.9M | 14.6M | 90.3M | 80.3M | 87.3M | 96.6M | 81.3M | 85.6M | 83.1M |
| Accounts payable | 9.8M | 668K | 260K | 4.7M | 4.4M | 5.1M | 4.5M | 1.5M | 5.7M | 4.8M |
| Short-term debt | 1.8M | 473K | 202K | 5.4M | 5.5M | 2.3M | 3.4M | 1.8M | 2.4M | 2.3M |
| Total current liabilities | 12.9M | 15.7M | 2.7M | 15.1M | 14.2M | 15.6M | 27.5M | 11.7M | 11.6M | 10M |
| Long-term debt | 3.9M | 5.5M | 9.9M | 7.4M | 3.9M | 10.4M | 8.8M | 7.8M | 6.9M | 6.5M |
| Total liabilities | 19.9M | 21.4M | 2.8M | 22.5M | 18.3M | 26.3M | 36.7M | 19.5M | 18.6M | 16.4M |
| Shareholders' equity | 15.5M | 14.5M | 11.7M | 67.8M | 62M | 61.1M | 59.9M | 61.8M | 67M | 66.7M |
| Total debt | 5.7M | 6M | 10.1M | 12.7M | 9.4M | 12.7M | 12.2M | 9.6M | 9.3M | 8.8M |
| Net debt | 4.1M | 3.7M | 8M | 8.8M | 7.6M | 11.8M | 798K | 4.2M | 356K | 1.4M |
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 | 4.9M | 5.4M | 8.3M | 11.5M | 12.4M | 9M | 9M | 12.2M | 10.3M | 7.5M | 3.1M | 4.5M |
| Receivables | 6.1M | 7.8M | 5.6M | 5.9M | 5.8M | 6.2M | 4.7M | 4.4M | 6.9M | 3.1M | 4M | 3.4M |
| Inventory | 128K | 169K | 137K | 155K | 218K | 345K | 228K | 180K | 244K | 342K | 295K | 360K |
| Total current assets | 14.6M | 15M | 15.5M | 18.9M | 20.4M | 17.5M | 15.4M | 17.8M | 19.4M | 12.9M | 19.6M | 23.9M |
| Property, plant & equipment | 48.6M | 47.9M | 47M | 46.8M | 51M | 50.1M | 49.1M | 48.3M | 50.2M | 51.9M | 76.6M | 57.5M |
| Goodwill & intangibles | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Total assets | 81.1M | 81.3M | 80.6M | 82.6M | 89.3M | 85.6M | 83.1M | 83.2M | 87.1M | 83.1M | 115.2M | 99.4M |
| Accounts payable | 2.2M | 1.5M | 5.8M | 6.6M | 10.3M | 5.7M | 4.7M | 6M | 7.6M | 4.8M | 5M | 9.1M |
| Short-term debt | 2.5M | 1.8M | 1.8M | 1.3M | 2.4M | 2.4M | 2.3M | 1.9M | 2.7M | 2.3M | 12.8M | 1.6M |
| Total current liabilities | 13.4M | 11.7M | 10M | 11.5M | 16.5M | 11.6M | 10.4M | 11.3M | 13.6M | 10M | 21M | 15M |
| Long-term debt | 8.1M | 7.8M | 7.4M | 7.4M | 7.5M | 6.9M | 6.8M | 6.4M | 6.8M | 6.5M | 16.5M | 6.6M |
| Total liabilities | 21.5M | 19.5M | 17.5M | 18.9M | 24M | 18.6M | 17.1M | 17.8M | 20.4M | 16.4M | 52.2M | 40.9M |
| Shareholders' equity | 59.6M | 61.8M | 63.2M | 63.7M | 65.4M | 67M | 65.9M | 65.5M | 66.7M | 66.7M | 63M | 58.4M |
| Total debt | 10.6M | 9.6M | 9.2M | 8.7M | 9.8M | 9.3M | 9.1M | 8.4M | 9.5M | 8.8M | 29.3M | 8.2M |
| Net debt | 5.7M | 4.2M | 929K | -2.8M | -2.6M | 356K | 100K | -3.9M | -794K | 1.4M | 26.3M | 3.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.1M | -2.2M | -7.1M | -5.5M | -6.8M | -7.6M | -1.2M | 125K | 4.6M | -1.4M |
| Depreciation & amortization | 877K | 841K | 517K | 9.3M | 9M | 8.9M | 8.7M | 7.9M | 7.1M | 7.3M |
| Stock-based compensation | 563K | 373K | 609K | 0 | 530K | 3.2M | 2.3M | 2.1M | 1.2M | 447K |
| Change in working capital | -1.1M | 6.1M | 7.8M | 1.1M | -776K | -335K | 3.4M | 4.2M | 1.6M | 3M |
| Operating cash flow | -6.8M | 2.1M | 2.5M | 4.9M | 2.1M | 4.2M | 13.2M | 14.3M | 14.5M | 8.6M |
| Capital expenditure | -416K | -410K | -257K | -2M | -256K | -7.3M | -3.8M | -9M | -8.3M | — |
| Investing cash flow | -416K | 1.3M | 9.9M | -3.2M | -256K | -7.3M | -1.6M | -8.9M | -8.1M | 226K |
| Dividends paid | -75K | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | -71K | -53K | -49K | — | — | — | — | — | — | — |
| Financing cash flow | 29K | -1.5M | -6.5M | 1.3M | -3.7M | 2.2M | -2.9M | -3.9M | -3.8M | -4.8M |
| Net change in cash | -7.2M | 1.9M | 5.9M | 2.9M | -1.9M | -1M | 8.7M | 1.5M | 2.5M | 4M |
| Free cash flow | -7.3M | -312K | -3.6M | 2M | 568K | -3.3M | 10.8M | -3.5M | 4.5M | 462K |
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 | -207K | 1.4M | 1.5M | 27K | 997K | 2.1M | -1.6M | -613K | 1.1M | -262K | -4.1M | -4.6M |
| Depreciation & amortization | 2M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M |
| Stock-based compensation | 513K | 387K | 383K | 408K | 293K | 82K | 447K | 0 | 0 | 0 | 0 | 0 |
| Change in working capital | -1.4M | -1.6M | 2.1M | -164K | -102K | -234K | 1.5M | 253K | -2.7M | 3.9M | -979K | 20.2M |
| Operating cash flow | 890K | 2.1M | 5.7M | 2M | 3M | 3.8M | 2.3M | 4.5M | 2.4M | 669K | 12.4M | 7.1M |
| Capital expenditure | -3.8M | -15K | -873K | -1.6M | -931K | -5.1M | -276K | — | — | — | — | — |
| Investing cash flow | -3.8M | -15K | -666K | -1.5M | -931K | -5.1M | -276K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1M | -941K | -701K | -1.1M | -810K | -1.3M | -1.4M | -1.4M | -866K | -1.2M | -1.7M | -275K |
| Net change in cash | -3.9M | 1.2M | 4.3M | -530K | 1.2M | -2.6M | 588K | 3.2M | 1.5M | -537K | 10.7M | 6.8M |
| Free cash flow | -2.3M | 62K | 3.1M | 3.7M | 1.2M | -3.4M | 538K | 3.9M | -1.5M | -2.5M | 7.1M | 4.8M |