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 27 | $0.04 | $0.05 | +25.0% | — | $5.7M | — |
| Q4 26 | $0.02 | $0.03 | +50.0% | — | $5.6M | — |
| Q3 26 | $0.02 | $0.02 | 0.0% | — | $5M | — |
| Q2 26 | $0.02 | $0.03 | +50.0% | — | $5.2M | — |
| Q1 26 | $0.02 | $0.03 | +50.0% | — | $5.1M | — |
| Q4 25 | $0.01 | $0.02 | +100.0% | — | $5.1M | — |
| Q3 25 | $0.02 | $0.02 | 0.0% | — | $5.2M | — |
| Q2 25 | $0.02 | $0.02 | 0.0% | — | $5.2M | — |
| Q1 25 | $0.01 | $0.02 | +100.0% | — | $5M | — |
| Q4 24 | $0.01 | $0.01 | 0.0% | — | $4.8M | — |
| Q3 24 | $0.02 | $0.04 | +100.0% | — | $5.7M | — |
| Q2 24 | $0.05 | $0.03 | -40.0% | — | $5.6M | — |
| Q3 23 | $0.01 | $0.01 | 0.0% | — | $3.6M | — |
| Q2 23 | $0.01 | $0.01 | 0.0% | — | $3.8M | — |
| Q1 23 | — | $0.02 | — | — | $4.1M | — |
| Q4 22 | — | $0.03 | — | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.11 | — | — | $20.9M | — |
| FY25 | — | $0.08 | — | — | $20.5M | — |
| FY24 | — | $0.09 | — | — | $19.7M | — |
| FY23 | — | $0.04 | — | — | $15.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6M | $11M | $11.6M | $15.4M | $14.8M | $17.1M | $15.1M | $19.7M | $20.5M | $20.9M |
| YoY change | -18.6% | +14.3% | +5.46% | +32.3% | -3.4% | +15.5% | -12.1% | +30.8% | +4.08% | +1.97% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6M | 11M | 11.6M | 15.4M | 14.8M | 17.1M | 15.1M | 19.7M | 20.5M | 20.9M |
| Cost of revenue | 5.3M | 5.7M | 6.4M | 8M | 7.8M | 8.5M | 7.4M | 9.9M | 10.8M | 10.3M |
| Gross profit | 4.4M | 5.3M | 5.2M | 7.3M | 7M | 8.6M | 7.7M | 9.8M | 9.7M | 10.6M |
| Gross margin | 45.3% | 48.1% | 45.2% | 47.6% | 47.2% | 50.3% | 50.8% | 50% | 47.5% | 50.5% |
| Research & development | 1.3M | 1.3M | 1.3M | 1.4M | 1.6M | 1.7M | 2.1M | 2.9M | 2.7M | 2.6M |
| Selling, general & administrative | 3.3M | 3.6M | 3.8M | 4.8M | 4M | 5M | 4.8M | 5.8M | 6M | 6.2M |
| Operating expenses | 4.5M | 4.9M | 5.2M | 6.2M | 5.7M | 6.7M | 7M | 8.7M | 8.7M | 8.7M |
| Operating income | -178.6K | 381.6K | 82.5K | 1.1M | 1.3M | 1.9M | 683K | 1.2M | 1M | 1.8M |
| Operating margin | -1.85% | 3.47% | 0.71% | 7.26% | 9.04% | 11% | 4.54% | 6% | 4.93% | 8.73% |
| Non-operating income, net | 236.4K | 33.1K | 2.2K | 29.4K | 24.7K | 1M | -33.1K | 32.4K | 35.5K | -1.5K |
| Pretax income | 76.3K | 460.1K | 181.4K | 1.2M | 1.3M | 2.9M | 789.9K | 1.7M | 1.5M | 2.3M |
| Income tax | -19.4K | 91.9K | 19.8K | 106K | 227.2K | 361.6K | 154K | 303.1K | 260.7K | 461.4K |
| Net income | 95.7K | 368.2K | 161.6K | 1.1M | 1.1M | 2.5M | 635.9K | 1.4M | 1.3M | 1.8M |
| Net margin | 0.99% | 3.34% | 1.39% | 7.21% | 7.56% | 14.8% | 4.22% | 7.32% | 6.21% | 8.64% |
| EBITDA | 568.8K | 894.5K | 580K | 1.7M | 1.9M | 1.3M | 1.2M | 1.7M | 1.7M | 2.5M |
| EPS | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | 0.08 | 0.11 |
| Diluted EPS | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | 0.08 | 0.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6M | 5.7M | 4.8M | 5M | 5.2M | 5.2M | 5.1M | 5.1M | 5.2M | 5M | 5.6M | 5.7M |
| Cost of revenue | 2.8M | 2.8M | 2.4M | 2.6M | 2.6M | 2.8M | 2.7M | 2.5M | 2.6M | 2.5M | 2.8M | 2.4M |
| Gross profit | 2.8M | 2.9M | 2.3M | 2.5M | 2.5M | 2.3M | 2.4M | 2.7M | 2.6M | 2.5M | 2.8M | 3.2M |
| Gross margin | 49.7% | 51.4% | 49.1% | 48.8% | 48.7% | 45.1% | 47.4% | 51.9% | 50.2% | 50.2% | 49.8% | 56.8% |
| Research & development | 789.3K | 776K | 664.1K | 731.4K | 695.9K | 627.5K | 669.6K | 668.5K | 627.3K | 638.4K | 619.8K | 617K |
| Selling, general & administrative | 1.4M | 1.4M | 1.7M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M |
| Operating expenses | 2.2M | 2.2M | 2.4M | 2.2M | 2.2M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M |
| Operating income | 565.9K | 720.5K | -12.3K | 238.3K | 286K | 197.6K | 288.1K | 483.4K | 421.2K | 319K | 601.5K | 897.2K |
| Operating margin | 10% | 12.7% | -0.26% | 4.74% | 5.54% | 3.81% | 5.63% | 9.42% | 8.16% | 6.37% | 10.7% | 15.8% |
| Non-operating income, net | -6.8K | 20.2K | 1.3K | 10.4K | 43.6K | -15.2K | -3.2K | -21.9K | 23.5K | -658 | -2.4K | -26.3K |
| Pretax income | 683.3K | 890.4K | 138.8K | 391.3K | 414.6K | 314K | 414.1K | 603.5K | 526.2K | 426.8K | 710.5K | 985.5K |
| Income tax | 142.1K | 200.2K | -17.8K | 60.5K | 74K | 39.8K | 86.4K | 118.6K | 102.5K | 86.8K | 153.5K | 244.3K |
| Net income | 541.3K | 690.2K | 156.6K | 330.8K | 340.7K | 274.2K | 327.7K | 485K | 423.7K | 340K | 557K | 741.2K |
| Net margin | 9.6% | 12.1% | 3.28% | 6.58% | 6.6% | 5.28% | 6.4% | 9.45% | 8.21% | 6.79% | 9.93% | 13.1% |
| EBITDA | 716.3K | 849.9K | 155.2K | 386.4K | 420.3K | 405.6K | 462.7K | 659K | 557.5K | 514.6K | 764.6K | 1M |
| EPS | 0.03 | 0.04 | — | 0.02 | 0.02 | 0.02 | — | 0.03 | 0.03 | 0.02 | — | 0.05 |
| Diluted EPS | 0.03 | 0.04 | — | 0.02 | 0.02 | 0.02 | — | 0.03 | 0.03 | 0.02 | — | 0.05 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 17.7M | 23.9M | 38.1M | 34.7M | 65.6M | 80.3M | 85M | 85M | 58.3M | 67.4M | 80.2M |
| Enterprise value | 13.9M | 18.6M | 33.4M | 27.6M | 57.9M | 69.6M | 73.5M | 73.2M | 46.3M | 52.6M | 62.1M |
| Shares outstanding | 15M | 15M | 15.1M | 15.3M | 15.4M | 15.6M | 15.7M | 15.7M | 15.8M | 15.7M | 15.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 184.5 | 65 | 235.6 | 31.4 | 58.5 | 31.6 | 133.6 | 59 | 45.8 | 37.3 | 38.5 |
| P/S | 1.83 | 2.18 | 3.28 | 2.26 | 4.42 | 4.69 | 5.64 | 4.32 | 2.84 | 3.23 | 3.67 |
| P/B | 2.23 | 2.85 | 4.43 | 3.55 | 5.99 | 5.84 | 5.81 | 5.22 | 3.28 | 3.41 | 3.82 |
| EV/EBITDA | 24.5 | 20.7 | 57.6 | 16.7 | 31.3 | 52.7 | 59.9 | 41.9 | 27.7 | 21.1 | 21.6 |
| EV/Sales | 1.45 | 1.69 | 2.88 | 1.8 | 3.91 | 4.06 | 4.88 | 3.71 | 2.26 | 2.52 | 2.9 |
| Earnings yield | 0.54% | 1.54% | 0.42% | 3.19% | 1.71% | 3.17% | 0.75% | 1.7% | 2.19% | 2.68% | 2.59% |
| FCF yield | 4.79% | 6.74% | -1.72% | 7.29% | 0.57% | 2.48% | 0.91% | 0.43% | 0.1% | 4.48% | 5.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 48.1% | 45.2% | 47.6% | 47.2% | 50.3% | 50.8% | 50% | 47.5% | 50.5% | 56.8% |
| Operating margin | -1.85% | 3.47% | 0.71% | 7.26% | 9.04% | 11% | 4.54% | 6% | 4.93% | 8.73% | 15.8% |
| Net margin | 0.99% | 3.34% | 1.39% | 7.21% | 7.56% | 14.8% | 4.22% | 7.32% | 6.21% | 8.64% | 9.62% |
| ROE | 1.21% | 4.39% | 1.88% | 11.3% | 10.2% | 18.5% | 4.35% | 8.85% | 7.16% | 9.13% | 10.6% |
| ROA | 0.89% | 3.13% | 1.32% | 7.51% | 6.82% | 14.4% | 3.15% | 6.23% | 5.44% | 6.83% | 5.68% |
| ROIC | -4.25% | 10.2% | 1.86% | 39% | 33.7% | 54.5% | 17.2% | 22% | 14.3% | 29.3% | 44% |
| Return on tangible assets | 0.92% | 3.16% | 1.34% | 7.57% | 6.9% | 14.6% | 3.17% | 6.26% | 5.46% | 6.85% | 7.98% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.19 | 4.08 | 3.53 | 2.72 | 3.09 | 3.9 | 3.04 | 2.83 | 3.46 | 3.46 | 4.37 |
| Quick ratio | 4.26 | 3.44 | 2.88 | 2.15 | 2.47 | 3.26 | 2.44 | 2.04 | 2.65 | 2.87 | 3.59 |
| Debt / equity | 0.15 | 0.12 | 0.1 | 0.07 | 0.09 | — | — | — | — | — | 0 |
| Debt / assets | 0.11 | 0.09 | 0.07 | 0.05 | 0.06 | — | — | — | — | — | — |
| Net debt / EBITDA | -6.54 | -6.03 | -8 | -4.34 | -4.13 | — | — | — | — | — | -5.78 |
| Interest coverage | 2.46 | 11 | 5.54 | 37.7 | 34.8 | — | — | — | — | — | — |
| Effective tax rate | 0% | 20% | 10.9% | 8.74% | 16.9% | 12.5% | 19.5% | 17.4% | 17% | 20.4% | 22.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.64 | 0.74 | 0.77 | 1 | 0.96 | 1.1 | 0.96 | 1.25 | 1.3 | 1.33 | 1.36 |
| EPS (basic) | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | 0.08 | 0.11 | 0.11 |
| EPS (diluted) | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | 0.08 | 0.11 | 0.13 |
| Book value per share | 0.53 | 0.56 | 0.57 | 0.64 | 0.71 | 0.88 | 0.93 | 1.03 | 1.13 | 1.26 | 1.31 |
| FCF per share | 0.06 | 0.11 | -0.04 | 0.17 | 0.02 | 0.13 | 0.05 | 0.02 | 0 | 0.19 | 0.37 |
| Cash per share | 0.33 | 0.43 | 0.36 | 0.51 | 0.56 | 0.69 | 0.73 | 0.75 | 0.76 | 0.94 | 1.06 |
| Capex per share | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.9% | 1.72% | 4.71% | 4.7% | 2.32% | 1.91% | 3.69% | 4.03% | 2.29% | — | — |
| Capex / operating cash flow | 16.3% | 10.8% | 438.6% | 24.7% | 53.1% | 9.63% | 42.2% | 105% | 104.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.16 | — | — | $17.1M | — |
| FY21 | — | $0.07 | — | — | $14.8M | — |
| FY20 | — | $0.07 | — | — | $15.4M | — |
| FY19 | — | $0.01 | — | — | $11.6M | — |
| FY18 | — | $0.02 | — | — | $11M | — |
| FY17 | — | $0.01 | — | — | $9.6M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $5.7M | $4.8M | $5M | $5.2M | $5.2M | $5.1M | $5.1M | $5.2M | $5M | $5.6M | $5.7M |
| YoY change | +49.8% | +58.7% | +30.4% | +39.6% | -8.46% | -8.78% | +7.41% | +2.02% | +0.02% | -3.59% | +9.54% | +10.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9M | 6.4M | 5.5M | 7.9M | 8.6M | 10.7M | 11.4M | 11.8M | 11.9M | 14.8M |
| Receivables | 1.2M | 774.8K | 1.4M | 929.7K | 1.8M | 1.1M | 1.6M | 1.5M | 2.3M | 3.4M |
| Inventory | 1.3M | 1.4M | 1.7M | 2.4M | 2.6M | 2.4M | 3.2M | 5.2M | 4.5M | 3.9M |
| Total current assets | 7.5M | 8.7M | 9M | 11.3M | 13.2M | 14.5M | 16.6M | 18.7M | 19M | 22.8M |
| Property, plant & equipment | 499.3K | 305.7K | -2.3M | 866.6K | 650.3K | 561.2K | 625K | 832.2K | 610.6K | 173.4K |
| Goodwill & intangibles | 306.7K | 136.6K | 122.9K | 106.3K | 190.9K | 152K | 114.4K | 95.1K | 74.8K | 59.6K |
| Total assets | 10.7M | 11.8M | 12.2M | 14.7M | 16.4M | 17.6M | 20.2M | 23.1M | 23.4M | 26.4M |
| Accounts payable | 336.6K | 652.9K | 585.7K | 668.7K | 1.3M | 684.5K | 810.9K | 1M | 859.5K | 1M |
| Short-term debt | 149.7K | 156.1K | 162.8K | 169.7K | — | — | — | — | — | — |
| Total current liabilities | 1.4M | 2.1M | 2.5M | 4.2M | 4.3M | 3.7M | 5.5M | 6.6M | 5.5M | 6.6M |
| Long-term debt | 1M | 870.5K | 707.7K | 538K | 1M | — | — | — | — | — |
| Total liabilities | 2.8M | 3.4M | 3.6M | 5M | 5.5M | 3.9M | 5.5M | 6.9M | 5.6M | 6.6M |
| Shareholders' equity | 7.9M | 8.4M | 8.6M | 9.8M | 11M | 13.7M | 14.6M | 16.3M | 17.8M | 19.8M |
| Total debt | 1.2M | 1M | 870.5K | 707.7K | 1M | — | — | — | — | — |
| Net debt | -1.4M | -989.8K | -2.3M | -3M | -3.1M | — | — | — | — | — |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.3M | 12.6M | 11.8M | 12.2M | 11.6M | 12.7M | 11.9M | 10.9M | 10.6M | 11.7M | 14.8M | 16.7M |
| Receivables | 1.4M | 1.8M | 1.5M | 1.4M | 1.9M | 2.3M | 2.3M | 3.1M | 4.2M | 4.4M | 3.4M | 1.3M |
| Inventory | 4M | 4.3M | 5.2M | 5.5M | 4.8M | 4.7M | 4.5M | 4.7M | 4.2M | 3.7M | 3.9M | 4.1M |
| Total current assets | 17.9M | 18.7M | 18.7M | 19.2M | 18.5M | 19.8M | 19M | 19M | 19.1M | 20.1M | 22.8M | 22.6M |
| Property, plant & equipment | 250K | 250K | 832.2K | 250K | 250K | 250K | 610.6K | 250K | 250K | 250K | 173.4K | 250K |
| Goodwill & intangibles | 56K | 51.7K | 95.1K | 45K | 42.5K | 39.9K | 74.8K | 35.4K | 33.5K | 31.8K | 59.6K | 27.9K |
| Total assets | 21.6M | 22.7M | 23.1M | 23.6M | 22.9M | 24.3M | 23.4M | 23.4M | 23.2M | 23.9M | 26.4M | 25.9M |
| Accounts payable | 1.1M | 1.5M | 1M | 1M | 691K | 1.1M | 859.5K | 700.5K | 614.5K | 534.7K | 1M | 935.4K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 6.3M | 6.6M | 6.6M | 6.7M | 5.6M | 6.6M | 5.5M | 5M | 4.4M | 4.7M | 6.6M | 5.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 6.3M | 6.6M | 6.9M | 6.9M | 5.9M | 6.9M | 5.6M | 5.1M | 4.5M | 4.8M | 6.6M | 5.3M |
| Shareholders' equity | 15.3M | 16.1M | 16.3M | 16.7M | 17M | 17.4M | 17.8M | 18.3M | 18.7M | 19.1M | 19.8M | 20.6M |
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 95.7K | 368.2K | 161.6K | 1.1M | 1.1M | 2.5M | 635.9K | 1.4M | 1.3M | 1.8M |
| Depreciation & amortization | 440.2K | 399.5K | 332.1K | 406.7K | 463.1K | 435.5K | 510.9K | 597.2K | 700.5K | 669.3K |
| Stock-based compensation | 47.3K | 41.7K | 30.5K | 90.3K | 47.6K | 179.3K | 256.7K | 203.6K | 247.7K | 316.8K |
| Change in working capital | 450K | 864K | -515.2K | 1.4M | -852.8K | 255K | 424.6K | -1M | -1.4M | 286.6K |
| Operating cash flow | 1.1M | 1.7M | 124.8K | 2.9M | 648.9K | 3.4M | 1.3M | 756.6K | 447.4K | 3.2M |
| Capital expenditure | -182.8K | -189.2K | -547.3K | -722.2K | -344.4K | -326.9K | -555.9K | -794.7K | -468.8K | — |
| Investing cash flow | -716.4K | -2.2M | 1.4M | -2.6M | -244.4K | -1.6M | -2.8M | -2.4M | 2.6M | -743.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -7.9K | -151.1K |
| Financing cash flow | -143.4K | -149.7K | -156.1K | -162.8K | 293.9K | 0 | — | — | -7.9K | -151.1K |
| Net change in cash | 259.2K | -598.8K | 1.4M | 184.8K | 698.4K | 1.8M | -1.5M | -1.6M | 3M | 2.4M |
| Free cash flow | 845.8K | 1.6M | -656.2K | 2.5M | 374.8K | 2M | 769.2K | 369.2K | 56.2K | 3M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 541.3K | 690.2K | 156.6K | 330.8K | 340.7K | 274.2K | 327.7K | 485K | 423.7K | 340K | 557K | 741.2K |
| Depreciation & amortization | 143.6K | 149.5K | 168.8K | 158.5K | 177.9K | 192.8K | 171.4K | 153.7K | 159.8K | 195K | 160.7K | 118.6K |
| Stock-based compensation | 46.4K | 52.7K | 56.1K | 54.2K | 42.8K | 79K | 71.6K | 75.2K | 70.8K | 86.2K | 84.7K | 85.8K |
| Change in working capital | -656.8K | -731.8K | -540.8K | -309K | -283.4K | 246.4K | -1.1M | -1.4M | -956.4K | 482.8K | 2.2M | 723.3K |
| Operating cash flow | -72.3K | 174.1K | -343.7K | 91.8K | 329.7K | 715.5K | -689.7K | -834.3K | -176.8K | 1.2M | 3.1M | 1.9M |
| Capital expenditure | -96.8K | -80.7K | -468.1K | -33K | -157.7K | -212.4K | -65.7K | -52.2K | — | — | — | — |
| Investing cash flow | -1.1M | -807.9K | -568.7K | -60.7K | 3.9M | 956.2K | -2.2M | 662.5K | -721.9K | 412.2K | -1.1M | -226.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -79.5K | -71.6K | 0 | 0 | 0 |
| Financing cash flow | — | — | — | — | — | — | — | -79.5K | -71.6K | 0 | 0 | 0 |
| Net change in cash | -1.2M | -633.8K | -912.4K | 31.1K | 4.2M | 1.7M | -2.9M | -251.3K | -970.4K | 1.6M | 2M | 1.7M |
| Free cash flow | 181.9K | 254.8K | -746.6K | 295K | -576.1K | 1.1M | -740K | -974.5K | -237.3K | 1.1M | 3.1M | 1.9M |