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 | -$0.11 | -$0.53 | -381.8% | — | $2.3M | — |
| Q1 26 | -$0.11 | -$0.16 | -45.5% | — | $3.4M | — |
| Q4 25 | -$0.05 | -$0.19 | -280.0% | — | $4.9M | — |
| Q3 25 | -$0.11 | -$0.06 | +45.5% | — | $6.9M | — |
| Q2 25 | $0.01 | -$0.06 | -700.0% | — | $7.3M | — |
| Q1 25 | $0.02 | -$0.16 | -900.0% | — | $8.3M | — |
| Q4 24 | $0.12 | $0.09 | -25.0% | — | $13.1M | — |
| Q3 24 | -$0.01 | $0.07 | +800.0% | — | $8.8M | — |
| Q2 24 | $0.03 | $0.1 | +233.3% | — | $9.2M | — |
| Q1 24 | -$0.04 | $0.14 | +450.0% | — | $10.7M | — |
| Q4 23 | $0.14 | $0.26 | +85.7% | — | $12.6M | — |
| Q3 23 | -$0.02 | -$0.09 | -350.0% | — | $3.9M | — |
| Q2 23 | -$0.08 | -$0.02 | +75.0% | — | $4.5M | — |
| Q1 23 | $0.13 | -$0.12 | -192.3% | — | $3.4M | — |
| Q4 22 | $0.23 | $0.17 | -26.1% | — | $13.1M | — |
| Q3 22 | $0.13 | $0.11 | -15.4% | — | $9M | — |
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 | — | -$0.47 | — | — | $27.5M | — |
| FY24 | — | $0.41 | — | — | $41.8M | — |
| FY23 | — | $0.03 | — | — | $24.4M | — |
| FY22 | — | $1.47 | — | — | $44.5M |
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 | $14.8M | $20.6M | $26.4M | $27.3M | $9.6M | $27M | $44.5M | $24.4M | $41.8M | $27.5M |
| YoY change | +44.2% | +39% | +28.4% | +3.16% | -64.9% | +182.4% | +64.7% | -45.2% | +71.3% | -34.3% |
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 | 14.8M | 20.6M | 26.4M | 27.3M | 9.6M | 27M | 44.5M | 24.4M | 41.8M | 27.5M |
| Cost of revenue | 5M | 6.8M | 9.5M | 9.7M | 4.3M | 10.1M | 14.9M | 10.3M | 17.4M | 15.6M |
| Gross profit | 9.8M | 13.8M | 16.9M | 17.6M | 5.2M | 17M | 29.6M | 14.1M | 24.4M | 11.9M |
| Gross margin | 66.5% | 67% | 64% | 64.4% | 54.8% | 62.8% | 66.5% | 57.6% | 58.4% | 43.2% |
| Research & development | 1.8M | 5.5M | 6.3M | 6.4M | 4.2M | 3.4M | 3.5M | 3.7M | 4.2M | 7.8M |
| Selling, general & administrative | 8.4M | 12M | 12.7M | 13.1M | 9.3M | 9.4M | 11.3M | 10.8M | 12.1M | 14.4M |
| Operating expenses | 10.2M | 17.5M | 18.9M | 19.5M | 13.5M | 12.9M | 14.8M | 14.4M | 16.3M | 22.2M |
| Operating income | -363.1K | -3.7M | -2M | -2M | -8.2M | 4.1M | 14.8M | -382K | 8.1M | -10.3M |
| Operating margin | -2.45% | -18.1% | -7.59% | -7.22% | -86% | 15.2% | 33.3% | -1.57% | 19.4% | -37.5% |
| Non-operating income, net | — | — | — | — | 1.3M | -1K | 12.8M | 42K | — | — |
| Pretax income | -346.4K | -3.7M | -2M | -1.7M | -6.8M | 4.1M | 28M | 652K | 9M | -9.6M |
| Income tax | 0 | — | — | — | — | 0 | 3.7M | 167K | 2.4M | -1.9M |
| Net income | -346.4K | -3.7M | -2M | -1.7M | -6.8M | 4.1M | 24.2M | 485K | 6.6M | -7.7M |
| Net margin | -2.34% | -18% | -7.65% | -6.24% | -71.4% | 15.2% | 54.4% | 1.99% | 15.9% | -28.1% |
| EBITDA | 13K | -3.3M | -1.2M | -1.2M | -7.4M | 4.7M | 2.6M | 37K | 8.5M | -9.7M |
| EPS | -0.03 | -0.28 | -0.14 | -0.1 | -0.42 | 0.25 | 1.47 | 0.03 | 0.41 | -0.47 |
| Diluted EPS | -0.03 | -0.28 | -0.14 | -0.1 | -0.42 | 0.25 | 1.46 | 0.03 | 0.41 | -0.47 |
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 | 3.9M | 12.6M | 10.7M | 9.2M | 8.8M | 13.1M | 8.3M | 7.3M | 6.9M | 4.9M | 3.4M | 2.3M |
| Cost of revenue | 1.9M | 4.7M | 4M | 3.8M | 3.6M | 6M | 4M | 4.4M | 4.2M | 3M | 2.4M | 1.5M |
| Gross profit | 2M | 7.8M | 6.7M | 5.4M | 5.2M | 7.1M | 4.4M | 2.9M | 2.7M | 1.9M | 991K | 769K |
| Gross margin | 51% | 62.3% | 62.5% | 58.7% | 59.3% | 54.4% | 52.2% | 39.7% | 39.4% | 38.4% | 29.2% | 33.6% |
| Research & development | 1.1M | 677K | 926K | 866K | 863K | 1.6M | 2.6M | 1.5M | 1.8M | 1.9M | 1.6M | 1.1M |
| Selling, general & administrative | 2.8M | 1.6M | 2.8M | 2.6M | 2.9M | 3.8M | 4.4M | 3.4M | 3.5M | 3.2M | 3.8M | 2.8M |
| Operating expenses | 3.9M | 2.3M | 3.8M | 3.4M | 3.7M | 5.4M | 7M | 4.8M | 5.3M | 5M | 5.3M | 3.9M |
| Operating income | -1.9M | 5.6M | 2.9M | 2M | 1.5M | 1.7M | -2.6M | -1.9M | -2.6M | -3.1M | -4.4M | -3.2M |
| Operating margin | -48.6% | 44.4% | 27.1% | 21.5% | 16.9% | 13.2% | -31.7% | -26.6% | -37.3% | -63.7% | -128.4% | -138.9% |
| Non-operating income, net | 42K | 0 | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.6M | 5.8M | 3.1M | 2.2M | 1.8M | 2M | -2.5M | -1.8M | -2.4M | -3M | -4.2M | -3.1M |
| Income tax | -125K | 1.6M | 827K | 579K | 559K | 410K | 110K | -723K | -1.5M | 174K | -1.6M | 5.7M |
| Net income | -1.5M | 4.2M | 2.3M | 1.6M | 1.2M | 1.5M | -2.6M | -1M | -943K | -3.2M | -2.6M | -8.7M |
| Net margin | -37.2% | 33.5% | 21.3% | 17.4% | 13.7% | 11.8% | -30.8% | -14.2% | -13.7% | -64.1% | -77.4% | -382.1% |
| EBITDA | -1.8M | 4.9M | 3M | 2.1M | 1.6M | 1.9M | -2.5M | -1.8M | -2.4M | -3M | -4.2M | -3M |
| EPS | -0.09 | 0.26 | 0.14 | 0.1 | 0.07 | 0.09 | -0.16 | -0.06 | -0.06 | -0.19 | -0.16 | -0.53 |
| Diluted EPS | -0.09 | 0.26 | 0.14 | 0.1 | 0.07 | 0.09 | -0.16 | -0.06 | -0.06 | -0.19 | -0.16 | -0.53 |
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 | — | — | 104.6M | — | 63.4M | 119M | 122.3M | 38.4M | 112.9M | 65M | 49.3M |
| Enterprise value | — | — | 89.2M | — | 49.9M | 104.7M | 97.8M | 16M | 91.4M | 43.4M | 33.6M |
| Shares outstanding | 12M | 13.2M | 14.1M | 16.3M | 16.4M | 16.5M | 16.5M | 16.3M | 16.3M | 16.3M | 16.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 28.9 | 5.04 | 79.1 | 17 | — | 49.5 |
| P/S | — | — | 3.96 | — | 6.62 | 4.4 | 2.75 | 1.57 | 2.7 | 2.36 | 2.84 |
| P/B | — | — | 3.95 | — | 2.95 | 4.57 | 2.54 | 0.79 | 2.02 | 1.35 | 1.35 |
| EV/EBITDA | — | — | -73.9 | — | -6.7 | 22.1 | 38.2 | 432.6 | 10.7 | -4.48 | -2.61 |
| EV/Sales | — | — | 3.38 | — | 5.21 | 3.87 | 2.2 | 0.66 | 2.19 | 1.58 | 1.92 |
| Earnings yield | — | — | — | — | — | 3.46% | 19.8% | 1.26% | 5.89% | — | 2.02% |
| FCF yield | — | — | -9% | — | -1.25% | -0.35% | -1.28% | -6.19% | -0.98% | 0.51% | -4.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.5% | 67% | 64% | 64.4% | 54.8% | 62.8% | 66.5% | 57.6% | 58.4% | 43.2% | 33.6% |
| Operating margin | -2.45% | -18.1% | -7.59% | -7.22% | -86% | 15.2% | 33.3% | -1.57% | 19.4% | -37.5% | -138.9% |
| Net margin | -2.34% | -18% | -7.65% | -6.24% | -71.4% | 15.2% | 54.4% | 1.99% | 15.9% | -28.1% | -88.4% |
| ROE | -2.27% | -31.8% | -7.64% | -6.07% | -31.8% | 15.8% | 50.4% | 0.99% | 11.9% | -16% | -34.8% |
| ROA | -1.83% | -19.7% | -6.08% | -4.6% | -24.4% | 12.8% | 42.7% | 0.9% | 10.7% | -14.6% | -16.5% |
| ROIC | -9.63% | — | — | — | — | 35.2% | 54.5% | -1.07% | 17.3% | -38.9% | -60.2% |
| Return on tangible assets | -1.96% | -20.9% | -6.25% | -4.69% | -25% | 12.9% | 42.8% | 0.9% | 10.7% | -14.6% | -37.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.58 | 3.68 | 5.3 | 5.26 | 5.18 | 5.24 | 6.92 | 11.8 | 9.64 | 9.72 | 8.71 |
| Quick ratio | 4.24 | 3.43 | 5.03 | 4.79 | 4.27 | 4.94 | 6.46 | 8.94 | 7.93 | 6.63 | 4.44 |
| Debt / equity | — | 0.19 | 0 | 0.05 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | 0.12 | 0 | 0.04 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | 2.76 | 12.7 | 12.2 | 1.82 | -3.02 | -9.57 | -604.5 | -2.52 | 2.23 | 1.18 |
| Interest coverage | -14.8 | -52.9 | -11.9 | — | -487.3 | 2.1K | 7.4K | — | — | — | — |
| Effective tax rate | 0% | — | — | — | — | 0% | 13.4% | 25.6% | 26.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.23 | 1.56 | 1.87 | 1.67 | 0.58 | 1.64 | 2.7 | 1.5 | 2.56 | 1.68 | 1.07 |
| EPS (basic) | -0.03 | -0.28 | -0.14 | -0.1 | -0.42 | 0.25 | 1.47 | 0.03 | 0.41 | -0.47 | -0.47 |
| EPS (diluted) | -0.03 | -0.28 | -0.14 | -0.1 | -0.42 | 0.25 | 1.46 | 0.03 | 0.41 | -0.47 | -0.94 |
| Book value per share | 1.27 | 0.88 | 1.87 | 1.72 | 1.31 | 1.58 | 2.92 | 3 | 3.42 | 2.95 | 2.24 |
| FCF per share | -0.09 | -0.25 | -0.67 | -0.15 | -0.05 | -0.03 | -0.1 | -0.15 | -0.07 | 0.02 | -0.42 |
| Cash per share | 0.96 | 0.85 | 1.09 | 0.95 | 0.91 | 0.88 | 1.55 | 1.42 | 1.35 | 1.35 | 0.92 |
| Capex per share | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.93% | 1.4% | 3.23% | 1.47% | 3.75% | 0.47% | 0.36% | 0.94% | 0.66% | — | — |
| Capex / operating cash flow | -36.6% | -5.47% | -9.8% | -15.2% | 20.5% | -27.1% | 1.12% | -4.46% | -34% | — | — |
| Payout ratio | -736.8% | 0% | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.25 | — | — | $27M | — |
| FY20 | — | -$0.42 | — | — | $9.6M | — |
| FY19 | — | -$0.1 | — | — | $27.3M | — |
| FY18 | — | -$0.14 | — | — | $26.4M | — |
| FY17 | — | -$0.28 | — | — | $20.6M | — |
| FY16 | — | -$0.03 | — | — | $14.8M | — |
| 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 | $3.9M | $12.6M | $10.7M | $9.2M | $8.8M | $13.1M | $8.3M | $7.3M | $6.9M | $4.9M | $3.4M | $2.3M |
| YoY change | -56.7% | -4.1% | +212.3% | +104.1% | +126.8% | +3.97% | -21.7% | -20.8% | -22.1% | -62.2% | -59.3% | -68.7% |
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 | 11.5M | 11.2M | 15.4M | 15.5M | 14.9M | 14.5M | 25.5M | 23.1M | 22.1M | 22.1M |
| Receivables | 3.1M | 5M | 13.1M | 14M | 3.8M | 12.1M | 17.3M | 10.6M | 19.7M | 6M |
| Inventory | 1.3M | 1.2M | 1.6M | 3M | 4.4M | 1.8M | 3.5M | 11.9M | 10.1M | 14.6M |
| Total current assets | 16.8M | 17.9M | 31.9M | 34M | 25.2M | 31.2M | 53.2M | 49.5M | 56.7M | 45.9M |
| Property, plant & equipment | 433.4K | 394.1K | 891K | 2.5M | 2.4M | 774K | 1.2M | 1.2M | 2.6M | 2.4M |
| Goodwill & intangibles | 1.3M | 1.1M | 867.5K | 674.7K | 676K | 292K | 100K | — | — | — |
| Total assets | 18.9M | 18.8M | 33.3M | 36.9M | 28M | 32.2M | 56.7M | 53.7M | 62.2M | 53M |
| Accounts payable | — | — | — | — | — | 4.1M | 5.5M | 2.8M | 4.8M | 3.3M |
| Short-term debt | — | — | — | 309.5K | 303K | 225K | 190K | 187K | 204K | 262K |
| Total current liabilities | 3.7M | 4.9M | 6M | 6.5M | 4.9M | 6M | 7.7M | 4.2M | 5.9M | 4.7M |
| Long-term debt | — | 2.2M | 0 | 1.1M | 1.1M | 0 | 830K | 596K | 398K | 209K |
| Total liabilities | 3.7M | 7.2M | 6.8M | 8.9M | 6.5M | 6.2M | 8.7M | 4.9M | 6.3M | 4.9M |
| Shareholders' equity | 15.3M | 11.7M | 26.5M | 28M | 21.5M | 26M | 48.1M | 48.8M | 55.8M | 48.1M |
| Total debt | — | 2.2M | 0 | 1.4M | 1.4M | 225K | 1M | 783K | 602K | 471K |
| Net debt | — | -7.9M | -12.5M | -6.7M | -13.5M | -14.3M | -24.5M | -22.4M | -21.5M | -21.6M |
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 | 20.5M | 23.1M | 14.7M | 19M | 22.6M | 22.1M | 19.1M | 22.2M | 24.5M | 22.1M | 18.3M | 15.2M |
| Receivables | 6.9M | 10.6M | 19.6M | 18.3M | 17M | 19.7M | 18M | 12.6M | 9.3M | 6M | 3.6M | 1.7M |
| Inventory | 13.2M | 11.9M | 14.7M | 12.8M | 12M | 10.1M | 9.9M | 12.4M | 13M | 14.6M | 16.5M | 18.5M |
| Total current assets | 45.9M | 49.5M | 53.9M | 54.5M | 54.8M | 56.7M | 54.2M | 52.2M | 50.2M | 45.9M | 42.6M | 37.7M |
| Property, plant & equipment | 1.2M | 1.2M | 1.4M | 1.4M | 2.3M | 2.6M | 3.3M | 3.3M | 3M | 2.4M | 2.7M | 3.1M |
| Goodwill & intangibles | 2K | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 50.5M | 53.7M | 57.3M | 58.2M | 59.9M | 62.2M | 60.2M | 58.9M | 58.3M | 53M | 51.5M | 41.3M |
| Accounts payable | 4M | 2.8M | 3.7M | 3.3M | 4M | 4.8M | 5.6M | 5.4M | 5.6M | 3.3M | 4.7M | 3.2M |
| Short-term debt | 183K | 187K | 191K | 195K | 200K | 204K | 246K | 252K | 257K | 262K | 267K | 274K |
| Total current liabilities | 5.2M | 4.2M | 5.5M | 4.7M | 5.2M | 5.9M | 6.7M | 6.4M | 6.8M | 4.7M | 5.9M | 4.3M |
| Long-term debt | 648K | 596K | 553K | 503K | 451K | 398K | 408K | 343K | 277K | 209K | 141K | 69K |
| Total liabilities | 6M | 4.9M | 6.1M | 5.3M | 5.7M | 6.3M | 7.2M | 6.8M | 7.1M | 4.9M | 6M | 4.4M |
| Shareholders' equity | 44.6M | 48.8M | 51.2M | 52.9M | 54.1M | 55.8M | 53M | 52.1M | 51.2M | 48.1M | 45.5M | 36.9M |
| Total debt | 831K | 783K | 744K | 698K | 651K | 602K | 654K | 595K | 534K | 471K | 408K | 343K |
| Net debt | -19.7M | -22.4M | -14M | -18.3M | -21.9M | -21.5M | -18.4M | -21.6M | -23.9M | -21.6M | -17.9M | -14.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -346.4K | -3.7M | -2M | -1.7M | -6.8M | 4.1M | 24.2M | 485K | 6.6M | -7.7M |
| Depreciation & amortization | 337.6K | 387.9K | 658.3K | 545.7K | 722K | 613K | 509K | 461K | 432K | 626K |
| Stock-based compensation | 726.4K | 405.9K | 982.6K | 620.9K | 386K | 415K | 187K | 328K | 323K | 295K |
| Change in working capital | -4.5M | -2.3M | -8.3M | -2.1M | 8.1M | -5.6M | -9M | -6M | -8.2M | 6.8M |
| Operating cash flow | -781K | -5.3M | -8.7M | -2.6M | 1.7M | -472K | 14.2M | -5.1M | -811K | 528K |
| Capital expenditure | -286K | -287.6K | -854.8K | -400.6K | -359K | -128K | -159K | -229K | -276K | — |
| Investing cash flow | -7.9M | 6.2M | -2.6M | -4.9M | 7M | 129K | 14.8M | -187K | -276K | — |
| Dividends paid | -2.6M | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -3M | -27K | 0 | -300K |
| Financing cash flow | 8M | -289.3K | 15.7M | -118.8K | 210K | -447K | -3.2M | -86K | -52K | -305K |
| Net change in cash | -662.4K | 628.5K | 4.4M | -7.7M | 9M | -790K | 25.8M | -5.4M | -1.1M | 223K |
| Free cash flow | -1.1M | -3.3M | -9.4M | -2.5M | -793K | -414K | -1.6M | -2.4M | -1.1M | 332K |
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 | -1.5M | 4.2M | 2.3M | 1.6M | 1.2M | 1.5M | -2.6M | -1M | -943K | -3.2M | -2.6M | -8.7M |
| Depreciation & amortization | 106K | 106K | 118K | 78K | 102K | 134K | 145K | 158K | 159K | 164K | 158K | 147K |
| Stock-based compensation | 67K | 52K | 91K | 65K | 45K | 122K | 79K | 67K | 73K | 76K | 70K | 70K |
| Change in working capital | -903K | -4M | -11M | 2.4M | 1.6M | -1.2M | 1.8M | 1.6M | 2.8M | 646K | 1.1M | -2.2M |
| Operating cash flow | -2.3M | 1.4M | -7.7M | 3.9M | 2.4M | 623K | -419K | 3.1M | 2.3M | -2.2M | -3.8M | -3.1M |
| Capital expenditure | -11K | 0 | -233K | -3K | -337K | 297K | -7K | — | — | — | — | — |
| Investing cash flow | -11K | 0 | -233K | -3K | -337K | 297K | -7K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -27K | 0 | — | — | 0 | 0 | -300K | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -39K | -7K | — | — | 0 | -5K | -300K | 0 | 0 | 0 | 0 | 0 |
| Net change in cash | -2.4M | 1.4M | -7.9M | 3.8M | 2M | 915K | -726K | 3.1M | 2.3M | -2.2M | -3.8M | -3.1M |
| Free cash flow | 431K | 2.7M | -8.4M | 4.2M | 3.6M | -530K | -2.7M | 3.1M | 2.3M | -2.4M | -3.8M | -3.1M |