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 26 | -$0.04 | $0.07 | +275.0% | — | $14.4M | — |
| Q2 25 | -$0.05 | -$0.01 | +80.0% | — | $13.8M | — |
| Q4 24 | -$0.09 | -$0.79 | -777.8% | — | $10.2M | — |
| Q3 24 | -$0.08 | -$0.06 | +25.0% | — | $10.9M | — |
| Q2 24 | -$0.16 | -$0.03 | +81.3% | — | $11.6M | — |
| Q1 24 | -$0.15 | -$0.1 | +33.3% | — | $10.7M | — |
| Q4 23 | -$0.04 | -$0.01 | +75.0% | — | $13.3M | — |
| Q3 23 | -$0.01 | $0.09 | +1000.0% | — | $17.2M | — |
| Q2 23 | $0.07 | $0.08 | +14.3% | — | $19.9M | — |
| Q1 23 | $0.03 | $0.31 | +933.3% | — | $22.3M | — |
| Q4 22 | — | $0.03 | — | — | $18M | — |
| Q3 22 | -$0.19 | $0.05 | +126.3% | — | $17.9M | — |
| Q2 22 | -$0.31 | -$0.24 | +22.6% | — | $12.6M | — |
| Q1 22 | -$0.19 | -$0.41 | -115.8% | — | $9.7M | — |
| Q4 21 | -$0.22 | -$0.19 | +13.6% | — | $11.1M | — |
| Q3 21 | -$0.28 | -$0.13 | +53.6% | — | $10.6M | — |
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 | — | -$0.12 | — | — | $51.5M | — |
| FY24 | — | -$0.99 | — | — | $43.4M | — |
| FY23 | — | $0.48 | — | — | $72.6M | — |
| FY22 | — | -$0.6 | — | — | $58.1M |
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 | $57.2M | $56.3M | $54.6M | $45.7M | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | $51.5M |
| YoY change | -4.09% | -1.61% | -3.06% | -16.2% | -33.1% | +28.7% | +47.6% | +24.9% | -40.3% | +18.7% |
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 | 57.2M | 56.3M | 54.6M | 45.7M | 30.6M | 39.4M | 58.1M | 72.6M | 43.4M | 51.5M |
| Cost of revenue | 33.4M | 29.6M | 27.8M | 23.8M | 17.7M | 24M | 33.7M | 34.2M | 21.9M | 26.5M |
| Gross profit | 23.8M | 26.7M | 26.7M | 21.9M | 12.9M | 15.4M | 24.4M | 38.4M | 21.5M | 25M |
| Gross margin | 41.6% | 47.3% | 49% | 47.9% | 42.3% | 39.1% | 42% | 52.9% | 49.5% | 48.6% |
| Research & development | 4.4M | 4.3M | 4.6M | 4.4M | 5.7M | 7.5M | 8.6M | 9.4M | 7M | 6.7M |
| Selling, general & administrative | 14.2M | 15.5M | 15.4M | 17.2M | 15.4M | 17.3M | 23.5M | 23.3M | 18.1M | 19.7M |
| Operating expenses | 18.6M | 19.8M | 20M | 21.6M | 21.1M | 24.8M | 32.1M | 32.7M | 25.1M | 26.4M |
| Operating income | 5.2M | 6.8M | 6.8M | 343K | -8.2M | -9.4M | -7.7M | 5.7M | -3.6M | -1.4M |
| Operating margin | 9.09% | 12.1% | 12.4% | 0.75% | -26.7% | -23.8% | -13.2% | 7.86% | -8.36% | -2.75% |
| Non-operating income, net | -4K | -9K | -266K | 35K | 56K | 3.4M | -16K | 452K | -89K | 133K |
| Pretax income | 5.2M | 6.8M | 6.5M | 367K | -8.2M | -6.1M | -7.9M | 5.9M | -3.6M | -1.1M |
| Income tax | 1.6M | 3.6M | 1M | -149K | -2.5M | -2M | -2M | 1.2M | 6.3M | 156K |
| Net income | 3.6M | 3.2M | 5.4M | 516K | -5.6M | -4M | -5.9M | 4.7M | -9.9M | -1.2M |
| Net margin | 6.32% | 5.7% | 9.94% | 1.13% | -18.4% | -10.3% | -10.2% | 6.54% | -22.7% | -2.41% |
| EBITDA | 6.5M | 7.9M | 7.5M | 1.8M | -6.7M | -7.1M | -6.4M | 7.7M | -2.2M | -73K |
| EPS | 0.48 | 0.43 | 0.73 | 0.07 | -0.72 | -0.45 | -0.6 | 0.48 | -0.99 | -0.12 |
| Diluted EPS | 0.47 | 0.42 | 0.7 | 0.07 | -0.72 | -0.45 | -0.6 | 0.47 | -0.99 | -0.12 |
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 | 17.2M | 13.3M | 10.7M | 11.6M | 10.9M | 10.2M | 13.1M | 13.8M | 13.2M | 11.5M | 14.4M | 13.9M |
| Cost of revenue | 8.3M | 6.9M | 5.1M | 5.5M | 5.6M | 5.7M | 6.7M | 7.1M | 6.6M | 6M | 7.2M | 6.9M |
| Gross profit | 8.9M | 6.4M | 5.6M | 6.1M | 5.2M | 4.5M | 6.4M | 6.7M | 6.6M | 5.4M | 7.3M | 7M |
| Gross margin | 51.9% | 48% | 52.6% | 52.7% | 48.1% | 44.2% | 48.7% | 48.2% | 49.8% | 47.6% | 50.3% | 50.2% |
| Research & development | 2.5M | 2.2M | 2M | 1.8M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.4M | 1.2M |
| Selling, general & administrative | 5.2M | 4.7M | 5M | 4.7M | 4.4M | 4M | 4.7M | 5.2M | 4.9M | 4.9M | 5.1M | 5.8M |
| Operating expenses | 7.7M | 6.9M | 6.9M | 6.5M | 6.1M | 5.6M | 6.4M | 6.9M | 6.5M | 6.6M | 6.5M | 7.1M |
| Operating income | 1.2M | -522K | -1.3M | -438K | -837K | -1.1M | -15K | -258K | 14K | -1.2M | 771K | -54K |
| Operating margin | 6.93% | -3.94% | -12.2% | -3.78% | -7.7% | -10.3% | -0.11% | -1.87% | 0.11% | -10.1% | 5.35% | -0.39% |
| Non-operating income, net | -43K | 474K | -60K | 7K | 96K | -132K | 63K | 115K | -35K | -10K | -48K | -25K |
| Pretax income | 1.1M | -96K | -1.3M | -405K | -699K | -1.2M | 70K | -103K | 40K | -1.1M | 789K | -20K |
| Income tax | 169K | -34K | -277K | -86K | -148K | 6.8M | 51K | 40K | 25K | 40K | 23K | 30K |
| Net income | 906K | -62K | -1M | -319K | -551K | -8M | 19K | -143K | 15K | -1.1M | 766K | -50K |
| Net margin | 5.27% | -0.47% | -9.69% | -2.75% | -5.07% | -77.8% | 0.15% | -1.04% | 0.11% | -9.88% | 5.31% | -0.36% |
| EBITDA | 1.6M | 371K | -906K | -197K | -629K | -477K | 158K | -87K | 177K | -321K | 929K | 84K |
| EPS | 0.09 | -0.01 | -0.1 | -0.03 | -0.06 | -0.79 | 0 | -0.01 | 0 | -0.11 | 0.08 | 0 |
| Diluted EPS | 0.09 | -0.01 | -0.1 | -0.03 | -0.06 | -0.79 | 0 | -0.01 | 0 | -0.11 | 0.07 | 0 |
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 | 50.2M | 98.4M | 66.8M | 81.9M | 55.6M | — | 62.6M | 69.5M | 40.9M | 40.3M | 53.1M |
| Enterprise value | 47.7M | 92.8M | 62.2M | 80.7M | 51.1M | — | 59.5M | 61M | 30.7M | 23.5M | 39.9M |
| Shares outstanding | 7.6M | 7.4M | 7.4M | 7.5M | 7.8M | 9.3M | 9.9M | 10M | 10M | 10.1M | 10.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.9 | 30.6 | 12.3 | 158.7 | — | — | — | 14.6 | — | — | 61.7 |
| P/S | 0.88 | 1.75 | 1.22 | 1.79 | 1.82 | — | 1.08 | 0.96 | 0.94 | 0.78 | 1 |
| P/B | 2.08 | 3.78 | 2.42 | 3.16 | 1.84 | — | 1.85 | 1.76 | 1.33 | 1.3 | 1.62 |
| EV/EBITDA | 7.3 | 11.8 | 8.3 | 45.7 | -7.63 | — | -9.35 | 7.92 | -13.9 | -321.6 | 200.6 |
| EV/Sales | 0.83 | 1.65 | 1.14 | 1.77 | 1.67 | — | 1.02 | 0.84 | 0.71 | 0.46 | 0.75 |
| Earnings yield | 7.2% | 3.26% | 8.12% | 0.63% | — | — | — | 6.84% | — | — | 1.62% |
| FCF yield | 8% | 5.02% | 5.44% | 4.25% | -7.65% | — | -21.6% | 6.63% | 3.76% | 15% | 3.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.62 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 47.3% | 49% | 47.9% | 42.3% | 39.1% | 42% | 52.9% | 49.5% | 48.6% | 50.2% |
| Operating margin | 9.09% | 12.1% | 12.4% | 0.75% | -26.7% | -23.8% | -13.2% | 7.86% | -8.36% | -2.75% | -0.39% |
| Net margin | 6.32% | 5.7% | 9.94% | 1.13% | -18.4% | -10.3% | -10.2% | 6.54% | -22.7% | -2.41% | -0.75% |
| ROE | 15% | 12.3% | 19.7% | 1.99% | -18.6% | -10.4% | -17.5% | 12% | -32.2% | -3.99% | -1.25% |
| ROA | 11.3% | 9.46% | 15.5% | 1.43% | -13.3% | -7.93% | -11.5% | 8.76% | -22.4% | -2.77% | -0.56% |
| ROIC | 16.8% | 15.8% | 24.8% | 1.38% | -31.7% | -42.4% | -25% | 14.8% | -17.8% | -9.93% | -3.18% |
| Return on tangible assets | 14.1% | 11.6% | 19.3% | 1.77% | -15.7% | -9% | -12.9% | 9.73% | -25.4% | -3.4% | -1.27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.12 | 3.59 | 4.08 | 3.26 | 4.21 | 3.79 | 2.27 | 3.01 | 2.98 | 2.97 | 2.65 |
| Quick ratio | 1.81 | 2.38 | 2.14 | 1.68 | 2.52 | 3 | 1.51 | 1.7 | 1.72 | 2.14 | 2.36 |
| Debt / equity | — | — | 0 | 0.12 | 0.19 | 0.07 | 0.14 | 0.1 | 0.14 | 0.11 | 0.19 |
| Debt / assets | — | — | 0 | 0.08 | 0.14 | 0.05 | 0.09 | 0.07 | 0.1 | 0.08 | 0.13 |
| Net debt / EBITDA | — | — | -0.63 | -0.65 | 0.67 | 2.36 | 0.49 | -1.09 | 4.62 | 231.1 | -17.9 |
| Interest coverage | 157.7 | 206.2 | 240.5 | 14.1 | -61.8 | -37.7 | -37 | 20 | -10.1 | -2.2 | -2.2 |
| Effective tax rate | 30% | 52.6% | 16.1% | 0% | 0% | 0% | 0% | 19.6% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.52 | 7.59 | 7.33 | 6.13 | 3.91 | 4.24 | 5.87 | 7.3 | 4.34 | 5.1 | 5.21 |
| EPS (basic) | 0.48 | 0.43 | 0.73 | 0.07 | -0.72 | -0.45 | -0.6 | 0.48 | -0.99 | -0.12 | -0.12 |
| EPS (diluted) | 0.47 | 0.42 | 0.7 | 0.07 | -0.72 | -0.45 | -0.6 | 0.47 | -0.99 | -0.12 | -0.04 |
| Book value per share | 3.17 | 3.5 | 3.7 | 3.47 | 3.86 | 4.19 | 3.42 | 3.96 | 3.06 | 3.08 | 3.17 |
| FCF per share | 0.53 | 0.66 | 0.49 | 0.47 | -0.54 | -0.42 | -1.36 | 0.46 | 0.15 | 0.6 | 0.46 |
| Cash per share | 0.33 | 0.74 | 0.63 | 0.56 | 1.32 | 2.09 | 0.8 | 1.24 | 1.44 | 2.03 | 1.88 |
| Capex per share | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0.16 | 0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0% | 0% | — | 0% | 0.02% | 0% | — | — | 3.13% | 4.09% |
| Capex / operating cash flow | 0.13% | 0% | 0% | — | 0% | -0.14% | 0% | — | — | 21% | 31.4% |
| Payout ratio | 66.8% | 80.4% | 49.2% | 520% | — | — | — | — | — | — | 0% |
| Dividend yield | 4.81% | 2.62% | 3.99% | 3.28% | — | — | — | — | — | — | 6.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 19, 2019 | $0.09 |
| Aug 19, 2019 | $0.09 |
| May 17, 2019 | $0.09 |
| Feb 19, 2019 | $0.09 |
| Nov 19, 2018 | $0.09 |
| Aug 17, 2018 | $0.09 |
| May 18, 2018 | $0.09 |
| Feb 16, 2018 | $0.09 |
| — |
| FY21 | — | -$0.45 | — | — | $39.4M | — |
| FY20 | — | -$0.72 | — | — | $30.6M | — |
| FY19 | — | $0.07 | — | — | $45.7M | — |
| FY18 | — | $0.73 | — | — | $54.6M | — |
| FY17 | — | $0.43 | — | — | $56.3M | — |
| FY16 | — | $0.48 | — | — | $57.2M | — |
| 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 | $17.2M | $13.3M | $10.7M | $11.6M | $10.9M | $10.2M | $13.1M | $13.8M | $13.2M | $11.5M | $14.4M | $13.9M |
| YoY change | -3.73% | -26.1% | -52% | -41.7% | -36.8% | -22.9% | +22.1% | +19% | +21.2% | +11.9% | +10.4% | +1.09% |
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 | 2.5M | 5.5M | 4.7M | 4.2M | 10.4M | 19.5M | 7.9M | 12.3M | 14.4M | 20.4M |
| Receivables | 10.6M | 10.9M | 8M | 6.4M | 3.4M | 7.6M | 13.9M | 9.8M | 6.5M | 6.4M |
| Inventory | 9.7M | 8.9M | 12.8M | 12.1M | 11.3M | 7.7M | 12M | 17.8M | 16.2M | 10.9M |
| Total current assets | 23.2M | 26.4M | 27M | 24.9M | 28.2M | 37.1M | 36.1M | 41M | 38.4M | 38.8M |
| Property, plant & equipment | 2.2M | 2.2M | 2.3M | 5.1M | 5.6M | 5.2M | 5.3M | 4M | 3M | 1.8M |
| Goodwill & intangibles | 6.3M | 6.2M | 6.8M | 6.9M | 6.4M | 6M | 5.7M | 5.4M | 5.2M | 8.2M |
| Total assets | 32M | 34M | 35M | 36.1M | 42.2M | 50.9M | 51.8M | 54.2M | 44M | 44.8M |
| Accounts payable | 4.9M | 3.8M | 3.5M | 3M | 1.7M | 4.3M | 7.4M | 4.4M | 4.6M | 3.5M |
| Short-term debt | — | — | — | 945K | 837K | 789K | 3.1M | 3.2M | 4M | 3.3M |
| Total current liabilities | 7.4M | 7.3M | 6.6M | 7.6M | 6.7M | 9.8M | 15.9M | 13.6M | 12.9M | 13M |
| Long-term debt | — | — | 0 | 2.1M | 5M | 1.8M | 1.7M | 720K | 231K | 215K |
| Total liabilities | 7.9M | 7.9M | 7.4M | 10.1M | 12M | 11.9M | 18M | 14.8M | 13.4M | 13.7M |
| Shareholders' equity | 24.1M | 26M | 27.6M | 25.9M | 30.2M | 39M | 33.9M | 39.4M | 30.6M | 31.1M |
| Total debt | — | — | 0 | 3M | 5.9M | 2.6M | 4.8M | 3.9M | 4.2M | 3.6M |
| Net debt | — | — | -4.7M | -1.2M | -4.5M | -16.9M | -3.1M | -8.4M | -10.2M | -16.9M |
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 | 11.6M | 12.3M | 10.6M | 11.1M | 11.3M | 14.4M | 14.2M | 17.7M | 20M | 20.4M | 18.8M | 19.4M |
| Receivables | 12.2M | 9.8M | 7.8M | 6.7M | 7.4M | 6.5M | 9.1M | 7.8M | 5.8M | 6.4M | 9M | 10.4M |
| Inventory | 17.6M | 17.8M | 19.2M | 17.6M | 16.9M | 16.2M | 14.4M | 13M | 11.7M | 10.9M | 9.6M | 9.1M |
| Total current assets | 42.7M | 41M | 38.9M | 37M | 37.4M | 38.4M | 38.9M | 39.7M | 39.2M | 38.8M | 38.7M | 40.6M |
| Property, plant & equipment | 4.5M | 4M | 3.6M | 3.7M | 3.4M | 3M | 2.5M | 2.2M | 1.8M | 1.8M | 4.5M | 4.3M |
| Goodwill & intangibles | 5.5M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 7.9M | 8.2M | 9.2M | 12.2M |
| Total assets | 56.7M | 54.2M | 51.9M | 50.4M | 50.5M | 44M | 44.2M | 44.5M | 45M | 44.8M | 47.9M | 51M |
| Accounts payable | 6.2M | 4.4M | 4.2M | 3M | 3.2M | 4.6M | 4.7M | 3.9M | 3.7M | 3.5M | 4.4M | 5M |
| Short-term debt | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 4M | 3.9M | 3.7M | 3.4M | 3.3M | 3.5M | 3.5M |
| Total current liabilities | 16.1M | 13.6M | 12.5M | 10.7M | 11.3M | 12.9M | 12.8M | 12.9M | 12.8M | 13M | 12.4M | 15.3M |
| Long-term debt | 965K | 720K | 468K | 701K | 438K | 231K | 96K | 0 | 0 | 215K | 2.9M | 2.7M |
| Total liabilities | 17.5M | 14.8M | 13.3M | 11.8M | 12.1M | 13.4M | 13.2M | 13.3M | 13.2M | 13.7M | 15.6M | 18.3M |
| Shareholders' equity | 39.2M | 39.4M | 38.6M | 38.5M | 38.4M | 30.6M | 30.9M | 31.3M | 31.8M | 31.1M | 32.3M | 32.7M |
| Total debt | 4.1M | 3.9M | 3.7M | 3.9M | 3.7M | 4.2M | 3.9M | 3.7M | 3.4M | 3.6M | 6.4M | 6.2M |
| Net debt | -7.5M | -8.4M | -7M | -7.2M | -7.7M | -10.2M | -10.2M | -14M | -16.6M | -16.9M | -12.5M | -13.2M |
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 | 3.6M | 3.2M | 5.4M | 516K | -5.6M | -4M | -5.9M | 4.7M | -9.9M | -1.2M |
| Depreciation & amortization | 1.3M | 1.1M | 997K | 1.4M | 1.3M | 957K | 1.3M | 1.5M | 1M | 672K |
| Stock-based compensation | 611K | 609K | 629K | 692K | 876K | 1.2M | 1.2M | 860K | 1.2M | 1.8M |
| Change in working capital | 507K | -833K | -1.9M | 1.5M | 2.4M | 579K | -7.5M | -2.9M | 5M | 4.8M |
| Operating cash flow | 6.4M | 5.2M | 5.1M | 3.8M | -1.4M | -5.6M | -13.1M | 5.2M | 3.7M | 7.7M |
| Capital expenditure | 8K | 0 | 0 | — | 0 | 8K | 0 | — | — | -1.6M |
| Investing cash flow | 8K | 0 | 0 | -1M | -600K | 1.6M | 0 | — | — | -1.6M |
| Dividends paid | -2.4M | -2.6M | -2.7M | -2.7M | — | — | — | — | — | — |
| Share repurchases | -3.6M | -358K | -2M | 0 | — | — | — | — | — | — |
| Financing cash flow | -6M | -3M | -4.9M | -2.9M | 7.9M | 11M | 2.1M | -87K | 634K | -119K |
| Net change in cash | 403K | 2.2M | 159K | -77K | 5.9M | 7M | -11.1M | 5.1M | 4.3M | 5.9M |
| Free cash flow | 4M | 4.9M | 3.6M | 3.5M | -4.3M | -3.9M | -13.5M | 4.6M | 1.5M | 6.1M |
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 | 765K | 906K | -62K | -1M | -319K | -551K | -8M | 19K | -143K | 15K | -1.1M | 766K |
| Depreciation & amortization | 370K | 381K | 386K | 395K | 241K | 208K | 193K | 173K | 171K | 163K | 165K | 158K |
| Stock-based compensation | 120K | 213K | 249K | 265K | 279K | 329K | 284K | 323K | 450K | 527K | 502K | 511K |
| Change in working capital | 1.5M | -348K | 886K | 236K | 1.5M | 259K | 3M | -564K | 2.2M | 2.6M | 546K | -735K |
| Operating cash flow | 3M | 1.1M | 1.7M | -526K | 1.6M | 76K | 2.5M | -49K | 3.6M | 3.6M | 609K | -946K |
| Capital expenditure | — | — | — | — | — | — | — | — | -19K | -1.4M | -171K | -560K |
| Investing cash flow | — | — | — | — | — | — | — | — | -19K | -1.4M | -171K | -560K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -1K | -71K | 0 | 0 | -45K | -50K | 0 | -34K | -35K | -69K |
| Net change in cash | 3M | 1.1M | 1.7M | -597K | 1.6M | 76K | 2.5M | -99K | 3.6M | 2.2M | 403K | -1.6M |
| Free cash flow | 4.1M | 802K | 803K | -1.6M | 499K | 259K | 2.4M | -171K | 3.6M | 2.2M | 438K | -1.5M |
| Date | Ratio |
|---|
| Apr 5, 2004 | 3:2 |