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 | — | — | $4.1M | — |
| Q4 22 | — | $0.05 | — | — | $4.5M | — |
| Q3 22 | -$0.16 | -$0.11 | +31.3% | — | $4.4M | — |
| Q2 22 | -$0.16 | -$0.07 | +56.3% | — | $4.3M | — |
| Q1 22 | — | -$0.01 | — | — | $4.6M | — |
| Q4 21 | -$1.05 | -$0.88 | +16.2% | — | $4.3M | — |
| Q3 21 | -$0.08 | -$0.13 | -62.5% | — | $4.4M | — |
| Q2 21 | -$0.1 | $0.08 | +180.0% | — | $4.8M | — |
| Q1 21 | -$0.16 | -$0.28 | -75.0% | — | $5.7M | — |
| Q4 20 | -$0.17 | -$0.31 | -82.4% | — | $5.5M | — |
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 | — | -$8.65 | — | — | $16.8M | — |
| FY24 | — | -$22.5 | — | — | $18.9M | — |
| FY23 | — | $0.68 | — | — | $17.6M | — |
| FY22 | — | -$0.57 | — | — | $17.8M | — |
| 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 | $32.5M | $33.4M | $32.3M | $28.6M | $24.4M | $19.2M | $17.8M | $17.6M | $18.9M | $16.8M |
| YoY change | +35.3% | +2.84% | -3.09% | -11.4% | -15% | -21% | -7.63% | -0.72% | +7.31% | -11.2% |
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 | 32.5M | 33.4M | 32.3M | 28.6M | 24.4M | 19.2M | 17.8M | 17.6M | 18.9M | 16.8M |
| Cost of revenue | 10.1M | 10.7M | 10.9M | 10.4M | 8.8M | 6.2M | 5.8M | 6M | 6.3M | 6.2M |
| Gross profit | 22.3M | 22.7M | 21.5M | 18.2M | 15.5M | 13M | 11.9M | 11.7M | 12.7M | 10.7M |
| Gross margin | 68.8% | 67.9% | 66.3% | 63.7% | 63.8% | 67.8% | 67.1% | 66.2% | 66.9% | 63.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 5.2M | 4.5M | 5.3M | 5.8M | 6.2M | 6.2M | 6.8M | 7.5M | 5.7M |
| Operating expenses | 5.1M | 5.2M | 4.5M | 5.3M | 5.8M | 6.2M | 6.2M | 6.8M | 7.5M | 5.7M |
| Operating income | 7M | 7.7M | 7.8M | 5.6M | 3.5M | 1.4M | 294.1K | -543.5K | -373K | 89.6K |
| Operating margin | 21.6% | 23.2% | 24.2% | 19.5% | 14.4% | 7.41% | 1.66% | -3.08% | -1.97% | 0.53% |
| Non-operating income, net | 1.1M | 2.6M | 10.1M | 6.3M | -564.2K | 1.9M | 7.1M | 18.4M | -16.5M | -1.2M |
| Pretax income | -5.4M | -2.6M | 5M | 1.4M | -5.9M | -1.5M | 2.7M | 12.8M | -23M | -7.1M |
| Income tax | 213.9K | 208.7K | 518.6K | 611.3K | 370.9K | -47.6K | 1.2M | -335.8K | 60.9K | 463.2K |
| Net income | -5.6M | -2.8M | 4.5M | 772.9K | -6.3M | -1.5M | 1.5M | 13.2M | -23.1M | -7.6M |
| Net margin | -17.2% | -8.52% | 13.8% | 2.7% | -25.7% | -7.61% | 8.36% | 74.7% | -122.1% | -45.1% |
| EBITDA | 17.3M | 17.5M | 15.5M | 13M | 9.3M | 6.8M | 5.8M | 4.9M | 5.1M | 5M |
| EPS | -0.34 | -0.2 | 0.19 | -0.07 | -0.85 | -0.46 | -0.57 | 0.68 | -22.5 | -8.65 |
| Diluted EPS | -0.34 | -0.2 | 0.19 | -0.07 | -0.85 | -0.46 | -0.57 | 0.68 | -22.5 | -8.65 |
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 | 4.5M | 4.5M | 4.8M | 4.6M | 4.7M | 4.8M | 4.1M | 4.4M | 4.2M | 4.1M | 3.8M | 3.8M |
| Cost of revenue | 1.5M | 1.5M | 1.6M | 1.5M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.3M |
| Gross profit | 3M | 3M | 3.2M | 3.1M | 3.1M | 3.2M | 2.5M | 2.9M | 2.7M | 2.6M | 2.2M | 2.6M |
| Gross margin | 67% | 66.3% | 67.4% | 67.5% | 66.2% | 66.8% | 60.9% | 66.6% | 63.4% | 62.4% | 59.1% | 67% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 1.4M | 2.1M | 2.2M | 1.6M | 1.6M | 1.7M | 1.2M | 1.5M | 1.4M | 1.7M | 1.3M |
| Operating expenses | 1.6M | 1.4M | 2.1M | 2.2M | 1.6M | 1.6M | 1.7M | 1.2M | 1.5M | 1.4M | 1.7M | 1.3M |
| Operating income | 18.4K | 227.1K | -209K | -460.2K | 39.6K | 256.7K | -393.5K | 480.8K | -24.1K | 26.4K | -444.4K | 316.4K |
| Operating margin | 0.41% | 5.06% | -4.36% | -10% | 0.84% | 5.32% | -9.54% | 11% | -0.57% | 0.64% | -11.8% | 8.29% |
| Non-operating income, net | 23.4M | -6.6M | -1.9M | -9.3M | -4.3M | -944.2K | 4.3M | -4M | 217.8K | -1.7M | 3.1M | -3M |
| Pretax income | 22.3M | -9.1M | -3.7M | -11.3M | -5.7M | -2.4M | 2.4M | -5M | -1.3M | -3.2M | 576.9K | -3.8M |
| Income tax | 134.6K | -967.9K | 79.6K | 81K | 6.9K | -106.6K | -25.4K | 53.9K | -14.9K | 449.5K | 18.1K | 26.6K |
| Net income | 22.2M | -8.2M | -3.7M | -11.4M | -5.7M | -2.3M | 2.4M | -5M | -1.3M | -3.6M | 558.8K | -3.9M |
| Net margin | 494.2% | -182.1% | -78% | -248.1% | -120.8% | -47.3% | 57.6% | -115.3% | -30.6% | -88.3% | 14.8% | -101% |
| EBITDA | 1.6M | 225K | 1.1M | 896.3K | 1.5M | 1.6M | 855.7K | 1.7M | 1.2M | 1.2M | 559.7K | 1.2M |
| EPS | 1.77 | — | -0.47 | -10 | -5.3 | — | 1.3 | -5.13 | -1.53 | — | -0.1 | -3.33 |
| Diluted EPS | 1.77 | — | -0.47 | -10 | -5.3 | — | 1.3 | -5.13 | -1.53 | — | -0.1 | -3.33 |
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 | — | — | — | — | 382.6M | — | — | 122M | — | 4.1M | 1.9M |
| Enterprise value | — | — | — | — | 498.6M | — | — | 223.3M | — | 88.8M | 88M |
| Shares outstanding | 17.3M | 17.6M | 17.7M | 8.9M | 9M | 10.3M | 11.8M | 11.8M | 1.2M | 1.2M | 1.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 9.26 | — | — | 1.77 |
| P/S | — | — | — | — | 15.7 | — | — | 6.92 | — | 0.24 | 0.12 |
| P/B | — | — | — | — | 7.63 | — | — | 1.99 | — | 0.16 | 0.12 |
| EV/EBITDA | — | — | — | — | 53.9 | — | — | 45.5 | — | 17.8 | 24 |
| EV/Sales | — | — | — | — | 20.5 | — | — | 12.7 | — | 5.28 | 5.54 |
| Earnings yield | — | — | — | — | — | — | — | 10.8% | — | — | 56.6% |
| FCF yield | — | — | — | — | 0.97% | — | — | 1.22% | — | 10.3% | 111.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.8% | 67.9% | 66.3% | 63.7% | 63.8% | 67.8% | 67.1% | 66.2% | 66.9% | 63.4% | 67% |
| Operating margin | 21.6% | 23.2% | 24.2% | 19.5% | 14.4% | 7.41% | 1.66% | -3.08% | -1.97% | 0.53% | 8.29% |
| Net margin | -17.2% | -8.52% | 13.8% | 2.7% | -25.7% | -7.61% | 8.36% | 74.7% | -122.1% | -45.1% | -54.3% |
| ROE | -9.99% | -5.46% | 7.93% | 1.37% | -12.5% | -2.23% | 0.81% | 21.5% | -66.1% | -30.8% | -32.3% |
| ROA | -2.16% | -1.12% | 1.91% | 0.35% | -3.37% | -0.91% | 0.51% | 7.49% | -16.2% | -6.22% | -0.07% |
| ROIC | 3.38% | 3.79% | 3.57% | 1.55% | 2.11% | 1.03% | 0.06% | -0.33% | -0.29% | 0.08% | -0.13% |
| Return on tangible assets | -2.21% | -1.23% | 2.08% | 0.37% | -3.64% | -0.99% | 0.53% | 8.01% | -17.5% | -6.75% | -8.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.97 | 4.16 | 6.58 | 9.72 | 7.41 | 4.25 | 1.85 | 2.16 | 6.07 | 3.13 | 0.35 |
| Quick ratio | 0.97 | 1.28 | 1.59 | 1.7 | 1.88 | 2.55 | 1.67 | 1.37 | 2.01 | 1.84 | 1.63 |
| Debt / equity | 2.85 | 3.08 | 2.67 | 2.74 | 2.55 | 1.36 | 0.53 | 1.76 | 2.92 | 3.74 | 3.74 |
| Debt / assets | 0.62 | 0.63 | 0.64 | 0.7 | 0.69 | 0.55 | 0.33 | 0.61 | 0.72 | 0.75 | 0.75 |
| Net debt / EBITDA | 8.74 | 8.7 | 9.04 | 11.2 | 12.5 | 10.7 | 13.8 | 20.6 | 18.3 | 17 | 17.7 |
| Interest coverage | 0.6 | 0.8 | 1.38 | 1.13 | 0.33 | 0.69 | 1.57 | 3.57 | -2.72 | -0.18 | -0.23 |
| Effective tax rate | 0% | 0% | 10.4% | 44.2% | 0% | 0% | 45% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.88 | 1.9 | 1.83 | 3.23 | 2.7 | 1.86 | 1.51 | 1.49 | 15.3 | 13.8 | 13.5 |
| EPS (basic) | -0.34 | -0.2 | 0.19 | -0.07 | -0.85 | -0.46 | -0.57 | 0.68 | -22.5 | -8.65 | -8.65 |
| EPS (diluted) | -0.34 | -0.2 | 0.19 | -0.07 | -0.85 | -0.46 | -0.57 | 0.68 | -22.5 | -8.65 | -7.74 |
| Book value per share | 3.22 | 2.96 | 3.18 | 6.39 | 5.55 | 6.33 | 15.6 | 5.17 | 28.2 | 20.2 | 11.5 |
| FCF per share | -1.39 | 0.32 | 0.02 | 0.43 | 0.41 | 0.23 | 0.08 | 0.13 | -0.59 | 0.34 | 1.11 |
| Cash per share | 0.43 | 0.47 | 0.55 | 1.17 | 1.29 | 1.57 | 1.47 | 0.55 | 6.49 | 6.08 | 1.14 |
| Capex per share | 1.04 | 0.03 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 55.6% | 1.7% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 342.2% | 9.29% | — | — | — | — | — | — | — | — | — |
| Payout ratio | -81.1% | -127.4% | 0% | 279.3% | -15.4% | -373.6% | 354.6% | 25.1% | -9.68% | -30.2% | 0% |
| Dividend yield | — | — | — | — | 0.25% | — | — | 2.72% | — | 56.4% | 6.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 15, 2023 | $0.023 |
| Oct 5, 2023 | $0.023 |
| Jun 26, 2023 | $0.023 |
| Mar 29, 2023 | $0.022 |
| Dec 16, 2022 | $0.021 |
| Sep 15, 2022 | $0.02 |
| Jun 9, 2022 | $0.106 |
| Mar 15, 2022 | $0.105 |
| Date | Ratio |
|---|---|
| May 19, 2025 | 1:10 |
| — |
| -$0.46 |
| — |
| — |
| $19.2M |
| — |
| FY20 | — | -$0.85 | — | — | $24.4M | — |
| FY19 | — | -$0.07 | — | — | $28.6M | — |
| FY18 | — | $0.19 | — | — | $32.3M | — |
| FY17 | — | -$0.2 | — | — | $33.4M | — |
| FY16 | — | -$0.34 | — | — | $32.5M | — |
| 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 | $4.5M | $4.5M | $4.8M | $4.6M | $4.7M | $4.8M | $4.1M | $4.4M | $4.2M | $4.1M | $3.8M | $3.8M |
| YoY change | +2.1% | +0.17% | +16.2% | +0.94% | +5.33% | +7.56% | -13.9% | -4.53% | -11.2% | -14.7% | -8.54% | -12.9% |
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 | 7.4M | 8.3M | 9.8M | 10.4M | 11.6M | 16.2M | 17.3M | 6.5M | 8M | 7.4M |
| Receivables | — | 1.1M | 2.8M | 1.3M | 541.9K | 401.9K | 67.8K | 694.9K | 463.2K | 391.3K |
| Inventory | — | 29.3M | 49.5M | 69.5M | 42.5M | 11.4M | 2M | 5.5M | 22.2M | 6.8M |
| Total current assets | 9.3M | 42.2M | 65.3M | 84.2M | 56.9M | 28.5M | 20.6M | 15M | 33.1M | 16.5M |
| Property, plant & equipment | 47.3M | 40.1M | — | 561.4K | 102.1K | 74.6K | 45.8K | 15.6K | 64K | 39.5K |
| Goodwill & intangibles | 5.8M | 23.8M | 18.5M | 13.7M | 13.4M | 13.2M | 13.1M | 11.4M | 10.3M | 9.6M |
| Total assets | 258M | 254.5M | 233.1M | 220.8M | 185.6M | 161.2M | 291.4M | 176M | 142.6M | 122.1M |
| Accounts payable | 6.1M | 7.1M | 5.8M | 5.7M | 5.1M | 4.6M | 9.1M | 4.8M | 3.3M | 3.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 9.6M | 10.2M | 9.9M | 8.7M | 7.7M | 6.7M | 11.1M | 6.9M | 5.5M | 5.3M |
| Long-term debt | 158.9M | 160.3M | 149.7M | 155.2M | 127.6M | 88.9M | 96.9M | 107.7M | 102.2M | 92.1M |
| Total liabilities | 202.2M | 202.5M | 176.9M | 164.2M | 135.4M | 95.7M | 108.1M | 114.7M | 107.6M | 97.4M |
| Shareholders' equity | 55.7M | 52M | 56.1M | 56.6M | 50.1M | 65.5M | 183.3M | 61.3M | 34.9M | 24.7M |
| Total debt | 158.9M | 160.3M | 149.7M | 155.2M | 127.6M | 88.9M | 96.9M | 107.7M | 102.2M | 92.1M |
| Net debt | 151.5M | 152M | 139.9M | 144.8M | 116.1M | 74.2M | 80.4M | 101.2M | 94.1M | 84.7M |
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 | 7.8M | 6.5M | 7.2M | 5.3M | 3.7M | 8M | 8M | 3.7M | 4.2M | 7.4M | 5.2M | 5.9M |
| Receivables | 386.3K | 694.9K | 260K | 312K | 135.4K | 463.2K | 96.6K | 211.9K | 443.5K | 391.3K | 476.9K | 621.3K |
| Inventory | 2.4M | 5.5M | 5.3M | 2.4M | 13.3M | 22.2M | 12.5M | 7.3M | 7.4M | 6.8M | 17.5M | 15.8M |
| Total current assets | 12.8M | 15M | 15.1M | 13.6M | 23.1M | 33.1M | 26.8M | 17M | 18M | 16.5M | 24.8M | 24M |
| Property, plant & equipment | 23.3K | 15.6K | 7.9K | — | 70K | 64K | 58K | 51.9K | 45.7K | 39.5K | 33.1K | 26.7K |
| Goodwill & intangibles | 13.1M | 11.4M | 10.7M | 3.2M | 2.6M | 10.3M | 9.7M | 9.7M | 7.9M | 9.6M | 5.4M | 5.4M |
| Total assets | 177.9M | 176M | 163.5M | 150.5M | 145.8M | 142.6M | 135.4M | 128.4M | 127.8M | 122.1M | 111.2M | 106.7M |
| Accounts payable | 5.3M | 4.8M | 4.1M | 3.5M | 3.5M | 3.3M | 3.8M | 3M | 3M | 3.3M | 3M | 3.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 7.3M | 6.9M | 5.5M | 4.8M | 5.3M | 5.5M | 5.1M | 4.4M | 4.7M | 5.3M | 4.4M | 5.1M |
| Long-term debt | 102.5M | 107.7M | 102.3M | 101.1M | 102.4M | 102.2M | 93.8M | 94.7M | 93.8M | 92.1M | 81.7M | 80.2M |
| Total liabilities | 109.8M | 114.7M | 107.8M | 105.9M | 107.7M | 107.6M | 98.9M | 99M | 98.5M | 97.4M | 86.1M | 85.2M |
| Shareholders' equity | 68.1M | 61.3M | 55.7M | 44.6M | 38.1M | 34.9M | 36.6M | 29.4M | 29.3M | 24.7M | 25.2M | 21.4M |
| Total debt | 102.5M | 107.7M | 102.3M | 101.1M | 102.4M | 102.2M | 93.8M | 94.7M | 93.8M | 92.1M | 81.7M | 80.2M |
| Net debt | 94.7M | 101.2M | 95.1M | 95.8M | 98.7M | 94.1M | 85.8M | 91M | 89.6M | 84.7M | 76.5M | 74.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.6M | -2.8M | 4.5M | 772.9K | -6.3M | -1.5M | 1.5M | 13.2M | -23.1M | -7.6M |
| Depreciation & amortization | 10.3M | 9.5M | 8.3M | 7.2M | 6.2M | 5.4M | 5.4M | 5.4M | 5.5M | 4.9M |
| Stock-based compensation | 520.6K | 558.7K | 460.7K | 686.1K | 1.1M | 1.6M | 1.2M | 989.5K | 1.6M | 1.1M |
| Change in working capital | 1M | -1.6M | -2.8M | 1.3M | 2.6M | -1M | -71.5K | 155.3K | -1.4M | 469.7K |
| Operating cash flow | 5.3M | 6.1M | 11.1M | 11.3M | 6M | 4.7M | 6M | 18.3M | -17.2M | 417.9K |
| Capital expenditure | -18M | -568.9K | — | — | — | — | — | — | — | — |
| Investing cash flow | -19M | -1.1M | -714.6K | -661.4K | -175.8K | -1.6M | -134.4M | 138.2M | 102.8K | 14K |
| Dividends paid | -4.5M | -3.6M | 0 | -2.2M | -963.5K | -5.5M | -5.3M | -3.3M | -2.2M | -2.3M |
| Share repurchases | -2.4M | -2.1M | -13.8M | -17.1M | -18K | -110.6K | -435.5K | -137.5M | -181.3K | -1.9M |
| Financing cash flow | 9.3M | -3.6M | -24.6M | -15.2M | -30.2M | -23.4M | 127.3M | -131.8M | -10.6M | -14.5M |
| Net change in cash | -4.4M | 1.5M | -14.2M | -4.5M | -24.4M | -20.2M | -1.1M | 24.7M | -27.7M | -14.1M |
| Free cash flow | -24.1M | 5.6M | 432.5K | 3.8M | 3.7M | 2.4M | 928.8K | 1.5M | -728.1K | 417.9K |
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 | 22.2M | -8.2M | -3.7M | -11.4M | -5.7M | -2.3M | 2.4M | -5M | -1.3M | -3.6M | 558.8K | -3.9M |
| Depreciation & amortization | 1.4M | 1.4M | 1.3M | 1.4M | 1.5M | 1.4M | 1.2M | 1.2M | 1.2M | 1.2M | 997.7K | 897.5K |
| Stock-based compensation | 287.7K | 161.3K | 541.9K | 343.1K | 347K | 319.5K | 229.5K | 314.9K | 287.4K | 306.8K | 191.6K | 191.9K |
| Change in working capital | 529.1K | -436.4K | -524.8K | -591.9K | -725.2K | -415.4K | 1.2M | -1.5M | 169.5K | 748.6K | 672K | 353K |
| Operating cash flow | 24.1M | -7.2M | -2.4M | -10.2M | -4.6M | -995.1K | 5M | -893.3K | 632K | 798.1K | -957.2K | 982K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 23M | 596K | 46.5K | 17.8K | 0 | 42.4K | 0 | 14K | 0 | 0 | — | — |
| Dividends paid | -830.4K | -825.2K | -522K | -543.3K | -585.9K | -585.4K | -579.6K | -574.1K | -571.2K | -570.8K | -190.2K | 0 |
| Share repurchases | -23.1M | -119.2K | 0 | -7.6K | -89.8K | -83.9K | -195K | -1.7M | -58.5K | -16.7K | 0 | 0 |
| Financing cash flow | -25.9M | 5.6M | -7.6M | -2.8M | 700.1K | -1.7M | -9.5M | -1.6M | 24.7K | -3.4M | -8.2M | -1.7M |
| Net change in cash | 21.2M | -1.1M | -10M | -13M | -3.9M | -2.6M | -4.5M | -2.5M | 656.7K | -2.6M | -9.1M | -673.5K |
| Free cash flow | 1.2M | 1M | -1.1M | -996.7K | 260.2K | 312.8K | -118.9K | -893.3K | 632K | 798.1K | -957.2K | 982K |