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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.29 | — | — | $10M | — |
| Q2 22 | — | $0.09 | — | — | $11.1M | — |
| Q1 22 | — | $0.23 | — | — | $3.1M | — |
| Q4 21 | — | -$0.14 | — | — | -$13.3M | — |
| Q3 21 | — | -$0.46 | — | — | $6.3M | — |
| Q2 21 | — | -$1.23 | — | — | $5.6M | — |
| Q1 21 | — | $1.08 | — | — | $11.4M | — |
| Q4 20 | — | -$1.32 | — | — | $11.1M | — |
| Q3 20 | — | -$1.84 | — | — | $12.8M | — |
| Q2 20 | — | $0.5 | — | — | $8.9M | — |
| Q1 20 | — | -$0.13 | — | — | $28.1M | — |
| Q4 19 | — | -$0.34 | — | — | -$35.7M | — |
| Q3 19 | — | -$0.36 | — | — | $22.3M | — |
| Q2 19 | — | -$0.29 | — | — | $23.7M | — |
| Q1 19 | — | $0.1 | — | — | $19.7M | — |
| Q4 18 | — | $0.14 | — | — | $28.6M | — |
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 | — | $1.49 | — | — | $29.9M | — |
| FY24 | — | $0.24 | — | — | $54.2M | — |
| FY23 | — | -$1.85 | — | — | $17.3M | — |
| FY22 | — | $11 | — | — | $37.5M | — |
| 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 | $80.3M | $80.3M | $25M | $92.2M | $44.3M | $28.2M | $37.5M | $17.3M | $54.2M | $29.9M |
| YoY change | -0.66% | -0% | -68.9% | +268.9% | -51.9% | -36.3% | +32.8% | -53.9% | +213.7% | -44.8% |
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 | 80.3M | 80.3M | 25M | 92.2M | 44.3M | 28.2M | 37.5M | 17.3M | 54.2M | 29.9M |
| Cost of revenue | 67M | 68.6M | 21.9M | 75.3M | 37.4M | 24.2M | 31.8M | 19M | 43M | 37.1M |
| Gross profit | 13.3M | 11.7M | 3.1M | 16.9M | 6.9M | 4M | 5.7M | -1.8M | 11.2M | -7.2M |
| Gross margin | 16.6% | 14.6% | 12.3% | 18.3% | 15.6% | 14.3% | 15.2% | -10.3% | 20.6% | -23.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.2M | 11.4M | 10.3M | 12.4M | 13.6M | 24.5M | 17.6M | 15.2M | 15M | 14.8M |
| Operating expenses | 12.2M | 11.4M | 10.3M | 12.4M | 13.6M | 24.5M | 17.6M | 15.2M | 15M | 14.8M |
| Operating income | 1.2M | 312K | -7.2M | 4.5M | -6.7M | -20.5M | -11.9M | -16.9M | -3.8M | -21.9M |
| Operating margin | 1.47% | 0.39% | -29% | 4.86% | -15% | -72.5% | -31.6% | -98.1% | -6.98% | -73.3% |
| Non-operating income, net | -547K | 24.2M | 1.4M | 5.7M | 184K | 105.7M | 5.2M | 1.9M | 2.3M | 31.5M |
| Pretax income | -8.8M | 17.8M | -6M | -2.4M | -13.2M | 82.1M | -6.7M | -15M | -1.5M | 8.1M |
| Income tax | -2.8M | 13.9M | -695K | 117K | 4.8M | 12.6M | 389K | 1.5M | 442K | 5.3M |
| Net income | -6M | 3.9M | -4M | -2.5M | -24.5M | 63.2M | 89.7M | -16.5M | -1.9M | 2.8M |
| Net margin | -7.47% | 4.83% | -16% | -2.68% | -55.2% | 224% | 239.3% | -95.5% | -3.52% | 9.37% |
| EBITDA | 9.3M | 9.7M | 2.5M | 15.9M | 7.2M | -10.5M | -7.2M | -10.8M | 225K | -15.6M |
| EPS | -0.74 | 0.48 | -0.49 | -0.3 | -2.78 | 6.97 | 11 | -1.85 | 0.24 | 1.49 |
| Diluted EPS | -0.74 | 0.47 | -0.49 | -0.3 | -2.78 | 6.9 | 11 | -1.85 | 0.24 | 1.47 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5M | 3.7M | 4.3M | 26.5M | 8.5M | 8.9M | 10.3M | 5M | 11.6M | 5M | 8.3M | 3.8M |
| Cost of revenue | 4.8M | 3.8M | 3.7M | 18.4M | 7.6M | 8.7M | 8.4M | 4.8M | 13.8M | 9.2M | 9.3M | 5.7M |
| Gross profit | -1.3M | -146K | 522K | 8.2M | 922K | 218K | 1.9M | 256K | -2.2M | -4.2M | -981K | -1.9M |
| Gross margin | -36.3% | -3.98% | 12.2% | 30.7% | 10.9% | 2.45% | 18.3% | 5.08% | -19% | -85.1% | -11.8% | -50.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 3.2M | 3.2M | 4.5M | 3.8M | 3.4M | 3.3M | 4.1M | 3.6M | 3.9M | 3.3M | 5.6M |
| Operating expenses | 4.1M | 3.2M | 3.2M | 4.5M | 3.8M | 3.4M | 3.3M | 4.1M | 3.6M | 3.9M | 3.3M | 5.6M |
| Operating income | -5.4M | -3.3M | -2.7M | 3.7M | -2.9M | -3.1M | -1.4M | -3.8M | -5.8M | -8.1M | -4.3M | -7.5M |
| Operating margin | -151.6% | -90.7% | -62.6% | 13.9% | -34.4% | -35.4% | -13.6% | -75.3% | -49.6% | -162.9% | -51.7% | -197.7% |
| Non-operating income, net | 544K | 472K | 411K | 114K | 186K | 1.8M | 226K | 68K | 4.2M | 514K | 26.8M | 23.2M |
| Pretax income | -4.8M | -2.9M | -2.3M | 3.8M | -2.7M | -1.4M | -1.2M | -3.7M | -1.8M | -8.3M | 22M | 15.6M |
| Income tax | 498K | 356K | -492K | 102K | 44K | 58K | 238K | 30K | 457K | -321K | 5.1M | 2.1M |
| Net income | -5.3M | -3.2M | -1.7M | 3.7M | -2.8M | -1.4M | -1.4M | -3.8M | -2.3M | -8M | 16.9M | 13.5M |
| Net margin | -150.4% | -87.7% | -39.7% | 13.9% | -32.7% | -15.9% | -13.7% | -74.5% | -19.8% | -161.1% | 203.2% | 356.3% |
| EBITDA | -4.4M | -2.4M | -869K | 5.1M | -1.5M | -3.4M | 4K | -2.4M | -5.2M | -5.5M | -2.6M | -5.4M |
| EPS | -0.66 | -0.36 | — | 0.57 | -0.21 | -0.05 | — | -0.36 | 0.03 | -0.62 | — | 0.83 |
| Diluted EPS | -0.66 | -0.36 | — | 0.56 | -0.21 | -0.05 | — | -0.36 | 0.03 | -0.62 | — | 0.82 |
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 | 264.9M | 241.2M | 195.5M | 253.5M | 209.4M | 301.2M | 158.7M | 230.8M | 167.3M | 194.3M | 145.3M |
| Enterprise value | 542.4M | 448.1M | 339.9M | 590.8M | 351M | 397.6M | 258.7M | 390.4M | 357.4M | 279M | 371.4M |
| Shares outstanding | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8M | 8.1M | 8M | 8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 62.1 | — | — | — | 4.76 | 1.77 | — | — | 69.3 | 6.85 |
| P/S | 3.3 | 3 | 7.82 | 2.75 | 4.72 | 10.7 | 4.23 | 13.4 | 3.09 | 6.49 | 5.1 |
| P/B | 2.02 | 1.89 | 1.33 | 1.89 | 1.91 | 1.44 | 0.58 | 0.78 | 0.56 | 0.56 | 0.69 |
| EV/EBITDA | 58.1 | 46.2 | 133.8 | 37.2 | 48.8 | -38 | -36.1 | -36.2 | 1.6K | -17.9 | -23.6 |
| EV/Sales | 6.75 | 5.58 | 13.6 | 6.41 | 7.92 | 14.1 | 6.9 | 22.6 | 6.6 | 9.33 | 13 |
| Earnings yield | — | 1.61% | — | — | — | 21% | 56.5% | — | — | 1.44% | 14.6% |
| FCF yield | -12.1% | -8.83% | -48% | -25.6% | -4.89% | -24.3% | -69.4% | -42.1% | -20.9% | -19.6% | 57.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 14.6% | 12.3% | 18.3% | 15.6% | 14.3% | 15.2% | -10.3% | 20.6% | -23.9% | -50.3% |
| Operating margin | 1.47% | 0.39% | -29% | 4.86% | -15% | -72.5% | -31.6% | -98.1% | -6.98% | -73.3% | -197.7% |
| Net margin | -7.47% | 4.83% | -16% | -2.68% | -55.2% | 224% | 239.3% | -95.5% | -3.52% | 9.37% | 75% |
| ROE | -4.58% | 3.05% | -2.72% | -1.84% | -22.3% | 30.3% | 33% | -5.6% | -0.64% | 0.81% | 6.24% |
| ROA | -1.33% | 0.96% | -0.8% | -0.44% | -4.5% | 11.7% | 20.2% | -3.19% | -0.36% | 0.5% | -2.67% |
| ROIC | 0.29% | 0.02% | -2.49% | 0.95% | -2.65% | -5.69% | -3.19% | -3.73% | -0.78% | -1.76% | -4.3% |
| Return on tangible assets | -1.33% | 0.96% | -0.8% | -0.44% | -4.5% | 11.7% | 20.2% | -3.19% | -0.36% | 0.5% | 3.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.79 | 0.79 | 0.86 | 0.85 | 1 | 1.52 | 0.98 | 0.7 | 2.27 | 3.66 |
| Quick ratio | 0.36 | 0.5 | 0.73 | 0.72 | 0.84 | 0.99 | 1.47 | 0.8 | 0.46 | 2.11 | 3.58 |
| Debt / equity | 2.22 | 1.74 | 1.04 | 2.66 | 1.37 | 0.58 | 0.51 | 0.65 | 0.71 | 0.46 | 0.46 |
| Debt / assets | 0.64 | 0.55 | 0.31 | 0.64 | 0.28 | 0.22 | 0.31 | 0.37 | 0.39 | 0.28 | 0.3 |
| Net debt / EBITDA | 29.7 | 21.3 | 56.8 | 21.2 | 19.7 | -9.22 | -13.9 | -14.8 | 844.9 | -5.43 | -4.62 |
| Interest coverage | 0.07 | 3.64 | -29.5 | 0.81 | -0.97 | 26.7 | -444 | — | — | 6.34 | 18.4 |
| Effective tax rate | 0% | 78.2% | 0% | 0% | 0% | 15.3% | 0% | 0% | 0% | 65.3% | 26.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.93 | 9.89 | 3.07 | 11.3 | 5.4 | 3.43 | 4.56 | 2.16 | 6.72 | 3.72 | 3.58 |
| EPS (basic) | -0.74 | 0.48 | -0.49 | -0.3 | -2.78 | 6.97 | 11 | -1.85 | 0.24 | 1.49 | 1.49 |
| EPS (diluted) | -0.74 | 0.47 | -0.49 | -0.3 | -2.78 | 6.9 | 11 | -1.85 | 0.24 | 1.47 | 2.67 |
| Book value per share | 16.2 | 15.7 | 18 | 16.4 | 13.4 | 25.3 | 33.1 | 36.8 | 36.9 | 43.2 | 26.5 |
| FCF per share | -3.95 | -2.62 | -11.5 | -7.93 | -1.25 | -8.88 | -13.4 | -12.2 | -4.34 | -4.73 | -4.43 |
| Cash per share | 1.68 | 1.8 | 0.97 | 2.34 | 1.13 | 2.94 | 4.58 | 3.93 | 2.5 | 9.25 | 9.21 |
| Capex per share | 0 | 0.27 | 0.26 | 0.22 | 0.2 | — | — | — | — | 1.01 | 0.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 2.73% | 8.45% | 1.95% | 3.69% | — | — | — | — | 27.2% | 12.8% |
| Capex / operating cash flow | 0% | 6.83% | -5.02% | -41.4% | -9.25% | — | — | — | — | -27.2% | -11.4% |
| Payout ratio | — | 209.4% | -0.8% | -1.26% | -0.04% | 0% | 43.1% | -4.11% | -19.7% | 8.77% | 0% |
| Dividend yield | — | 3.37% | 0.02% | 0.01% | 0% | 0% | 24.4% | 0.29% | 0.22% | 0.13% | 0.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 13, 2026 | $5.00 |
| Sep 16, 2022 | $4.67 |
| Mar 29, 2017 | $1.00 |
| Date | Ratio |
|---|---|
| May 29, 2001 | 1:2 |
| — |
| $6.97 |
| — |
| — |
| $28.2M |
| — |
| FY20 | — | -$2.78 | — | — | $44.3M | — |
| FY19 | — | -$0.3 | — | — | $92.2M | — |
| FY18 | — | -$0.49 | — | — | $25M | — |
| FY17 | — | $0.48 | — | — | $80.3M | — |
| FY16 | — | -$0.74 | — | — | $80.3M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.7M | $4.3M | $26.5M | $8.5M | $8.9M | $10.3M | $5M | $11.6M | $5M | $8.3M | $3.8M |
| YoY change | -68.3% | -63.2% | -67.9% | +356.9% | +140.5% | +142.3% | +141.2% | -81% | +36.7% | -44.1% | -19.4% | -24.8% |
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 | 13.6M | 14.6M | 7.9M | 19.2M | 9.3M | 24.2M | 37.7M | 31.4M | 20.2M | 74.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 21.2M | 22.6M | 16.4M | 14.9M | 4.2M | 1.8M | 1.8M | 7.4M | 11.2M | 8.5M |
| Total current assets | 46.7M | 62M | 194.6M | 90.8M | 270.9M | 195.3M | 47.5M | 39.8M | 32.4M | 120.2M |
| Property, plant & equipment | 130.5M | 133.3M | — | 11.4M | 10.8M | 10.5M | 10.6M | 11.2M | 10.1M | 10.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 452.2M | 406M | 496.5M | 561.4M | 544M | 541.2M | 445.1M | 517.8M | 532.6M | 563.4M |
| Accounts payable | 6.7M | 22.8M | 18.4M | 16.1M | 7.5M | 14.1M | 15.2M | 15.6M | 10.1M | 8.6M |
| Short-term debt | 50.3M | 31M | 53.5M | 48M | 44.4M | 1.6M | 5.4M | 15.7M | 27.1M | — |
| Total current liabilities | 70.3M | 78.6M | 245.6M | 105.3M | 318.2M | 195.7M | 31.2M | 40.7M | 46.3M | 52.9M |
| Long-term debt | 240.8M | 190.5M | 98.7M | 308.5M | 106.5M | 119M | 132.2M | 175.4M | 183.1M | 159M |
| Total liabilities | 321.1M | 278.6M | 349.8M | 427.3M | 434.3M | 332.6M | 173.1M | 223.2M | 235M | 216.3M |
| Shareholders' equity | 131M | 127.4M | 146.7M | 134.1M | 109.8M | 208.6M | 272.1M | 294.6M | 297.6M | 347.1M |
| Total debt | 291.1M | 221.5M | 152.3M | 356.5M | 150.9M | 120.6M | 137.6M | 191M | 210.3M | 159M |
| Net debt | 277.5M | 206.9M | 144.4M | 337.4M | 141.6M | 96.4M | 99.9M | 159.6M | 190.1M | 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44.1M | 35.2M | 31.4M | 20.7M | 13.5M | 19.6M | 20.2M | 12M | 59.4M | 55M | 74.3M | 73.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 1.8M | 1.8M | 7.4M | 7.3M | 4.5M | 4.9M | 11.2M | 11.4M | 11.6M | 11.6M | 8.5M | 8.5M |
| Total current assets | 46.9M | 38.2M | 39.8M | 28.9M | 18.4M | 25.2M | 32.4M | 24.3M | 72M | 67.1M | 120.2M | 82.8M |
| Property, plant & equipment | 11.7M | 11.4M | 11.2M | 10.9M | 10.6M | 10.4M | 10.1M | 10M | 9.7M | 9.5M | 10.2M | 10.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 485.8M | 502M | 517.8M | 509.5M | 514M | 523.2M | 532.6M | 534.6M | 574.8M | 572.6M | 563.4M | 532.5M |
| Accounts payable | 18.1M | 17.1M | 15.6M | 14.9M | 10.7M | 12.3M | 10.1M | 8.9M | 10.7M | 8.5M | 8.6M | 9.9M |
| Short-term debt | 11M | — | 15.7M | 9.9M | 22.4M | 22.4M | 27.1M | 35.1M | 29.4M | 29.5M | — | — |
| Total current liabilities | 37.5M | 27.3M | 40.7M | 30.9M | 40.2M | 43.2M | 46.3M | 49.1M | 46.7M | 45.7M | 52.9M | 20.8M |
| Long-term debt | 142.8M | 172M | 175.4M | 174.1M | 171.6M | 174.7M | 183.1M | 188.2M | 185.3M | 189.7M | 159M | 159.7M |
| Total liabilities | 186.6M | 206.1M | 223.2M | 209.7M | 216.5M | 223M | 235M | 242M | 236.5M | 240.5M | 216.3M | 182.1M |
| Shareholders' equity | 299.2M | 295.9M | 294.6M | 299.8M | 297.5M | 300.1M | 297.6M | 292.6M | 338.3M | 332.1M | 347.1M | 350.4M |
| Total debt | 153.7M | 172M | 191M | 184M | 194M | 197.1M | 210.3M | 223.3M | 214.7M | 219.1M | 159M | 159.7M |
| Net debt | 109.6M | 136.9M | 159.6M | 163.2M | 180.5M | 177.5M | 190.1M | 211.3M | 155.3M | 164.1M | 84.7M | 86.2M |
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 | -6M | 3.9M | -4M | -2.5M | -24.5M | 63.2M | 89.7M | -16.5M | -1.9M | 2.8M |
| Depreciation & amortization | 8.1M | 7.9M | 8.6M | 11M | 13.7M | 10M | 3.6M | 4.3M | 5.6M | 7M |
| Stock-based compensation | — | — | — | — | — | — | 1.7M | 1.9M | 1.7M | 1.3M |
| Change in working capital | -8.8M | 13.6M | -4.5M | -4M | -7.5M | 31.2M | -24.8M | 844K | -4.6M | 2.9M |
| Operating cash flow | -9.2M | 32.2M | -42.1M | -4.3M | -17.7M | 47.7M | -66.8M | -53.2M | -26.6M | -29.9M |
| Capital expenditure | 0 | -2.2M | -2.1M | -1.8M | -1.6M | — | — | — | — | -8.1M |
| Investing cash flow | -64K | 112.8M | -4.2M | -3.1M | -3.3M | 208.5M | 104.8M | -992K | 7.6M | 61M |
| Dividends paid | — | -8.1M | -32K | -31K | -10K | 0 | -38.7M | -678K | -376K | -246K |
| Share repurchases | 0 | — | — | — | — | 0 | -7.9M | -2.1M | -1.6M | -3.1M |
| Financing cash flow | 9.3M | -147.6M | 85.6M | 31.2M | -20.9M | -182.2M | -48.7M | 85.7M | 16.5M | 18.7M |
| Net change in cash | 72K | -2.6M | 39.3M | 23.8M | -41.9M | 74M | -10.7M | 31.5M | -2.6M | 49.8M |
| Free cash flow | -31.9M | -21.3M | -93.8M | -64.9M | -10.2M | -73.2M | -110.1M | -97.2M | -35M | -38M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.3M | -3.2M | -1.7M | 3.7M | -2.8M | -1.4M | -1.4M | -3.8M | -2.3M | -8M | 16.9M | 13.5M |
| Depreciation & amortization | 970K | 967K | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 2.1M | 2.1M | 1.4M |
| Stock-based compensation | 508K | 442K | — | 442K | 434K | 438K | 408K | 369K | 299K | 302K | 291K | 1.5M |
| Change in working capital | 7.2M | 2.7M | -2.3M | -3.5M | -3.1M | 2.9M | -824K | -4.6M | 5M | -443K | 3M | -2M |
| Operating cash flow | -8.4M | -12.5M | -13.7M | -6.7M | -11.2M | -2.8M | -6M | -13.5M | -1.7M | -9M | -5.8M | -15.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -2.6M | -914K | -70K | -42K |
| Investing cash flow | -249K | -250K | -267K | -251K | -149K | 8.3M | -341K | -166K | 10.5M | -1.2M | 56.4M | 59.8M |
| Dividends paid | -432K | -62K | 0 | -356K | 0 | 0 | -20K | -236K | 0 | -10K | 0 | 0 |
| Share repurchases | -695K | -475K | -73K | 0 | 0 | 0 | -1.6M | -410K | -116K | -1.4M | -1.2M | -489K |
| Financing cash flow | 6.9M | 16.7M | 18M | -8.6M | 8.8M | 5.5M | 10.8M | 11.5M | 37.4M | 1.3M | -31.5M | -44M |
| Net change in cash | -1.7M | 4M | 4M | -15.6M | -2.6M | 11.1M | 4.4M | -2.1M | 46.2M | -8.9M | 19.1M | 164K |
| Free cash flow | -21.8M | -25.2M | -21.7M | -1.6M | -16.3M | -7.5M | -9.6M | -18M | -4.3M | -9.9M | -5.8M | -15.6M |