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 | $0.33 | $0.35 | +6.1% | — | $52.9M | — |
| Q4 25 | $0.41 | $0.4 | -2.4% | — | $46.5M | — |
| Q3 25 | $0.38 | $0.35 | -7.9% | — | $46.2M | — |
| Q2 25 | $0.3 | $0.27 | -10.0% | — | $43.1M | — |
| Q1 25 | $0.31 | $0.36 | +16.1% | — | $42.1M | — |
| Q4 24 | $0.29 | $0.28 | -3.4% | — | $41M | — |
| Q3 22 | — | -$0.04 | — | — | $21M | — |
| Q2 22 | — | -$0.01 | — | — | $20.8M | — |
| Q1 22 | — | -$0.17 | — | — | $20M | — |
| Q4 21 | — | -$0.07 | — | — | $20.4M | — |
| Q3 21 | — | -$0.1 | — | — | $17.6M | — |
| Q2 21 | — | -$0.31 | — | — | $21.6M | — |
| Q1 21 | — | $0.08 | — | — | $18.4M | — |
| Q4 20 | — | -$0.22 | — | — | $16.5M | — |
| Q3 20 | — | -$0.16 | — | — | $16.8M | — |
| Q2 20 | — | -$0.1 | — | — | $17.4M | — |
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 | — | $1.39 | — | — | $178M | — |
| FY24 | — | $1.08 | — | — | $152.1M | — |
| FY23 | — | $0.52 | — | — | $113.8M | — |
| FY22 | — | -$0.17 | — | — | $84.6M |
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 | $95.8M | $106.5M | $87.7M | $97.5M | $75.4M | $78M | $84.6M | $113.8M | $152.1M | $178M |
| YoY change | +11.9% | +11.2% | -17.7% | +11.1% | -22.7% | +3.47% | +8.44% | +34.6% | +33.7% | +17% |
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 | 95.8M | 106.5M | 87.7M | 97.5M | 75.4M | 78M | 84.6M | 113.8M | 152.1M | 178M |
| Cost of revenue | 76.8M | 86.1M | 79.8M | 82.2M | 66.9M | 66.7M | 68.6M | 91.3M | 119.1M | 133.9M |
| Gross profit | 19M | 20.4M | 7.9M | 15.3M | 8.4M | 11.3M | 15.9M | 22.5M | 33M | 44.1M |
| Gross margin | 19.9% | 19.2% | 9.06% | 15.7% | 11.2% | 14.5% | 18.8% | 19.7% | 21.7% | 24.8% |
| Research & development | 1.1M | 731K | 458K | 113K | 185K | 517K | 479K | 715K | 1.2M | 1.4M |
| Selling, general & administrative | 13.9M | 14.4M | 12.7M | 12.6M | 12M | 13.5M | 15.6M | 16.1M | 19.6M | 24.3M |
| Operating expenses | 14.9M | 15.2M | 13.1M | 12.7M | 12.5M | 13.6M | 16M | 16.4M | 20.5M | 25.3M |
| Operating income | 4.1M | 5.3M | -5.2M | 2.6M | -4M | -2.3M | -60K | 6.1M | 12.5M | 18.8M |
| Operating margin | 4.32% | 4.95% | -5.89% | 2.67% | -5.37% | -2.92% | -0.07% | 5.34% | 8.22% | 10.6% |
| Non-operating income, net | 138K | -53K | — | — | -315K | -1.8M | -1.7M | — | — | — |
| Pretax income | 4M | 4.9M | -5.3M | 2.2M | -4.8M | -4.6M | -1.6M | 4.7M | 10.6M | 17.5M |
| Income tax | 3.9M | 2.3M | -1.5M | 589K | -1.5M | -662K | 98K | 576K | 195K | 2.1M |
| Net income | 62K | 2.4M | -4.4M | 806K | -5.3M | -3.6M | -1.6M | 4.7M | 11.2M | 16.8M |
| Net margin | 0.06% | 2.25% | -5.03% | 0.83% | -7.07% | -4.57% | -1.85% | 4.11% | 7.34% | 9.45% |
| EBITDA | 8.8M | 10M | 368K | 7.7M | -655K | 2.3M | 4.7M | 11.1M | 17.5M | 23.6M |
| EPS | 0.01 | 0.27 | -0.5 | 0.1 | -0.6 | -0.4 | -0.17 | 0.52 | 1.08 | 1.39 |
| Diluted EPS | 0.01 | 0.27 | -0.5 | 0.1 | -0.6 | -0.4 | -0.17 | 0.51 | 1 | 1.37 |
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 | 29.9M | 31.8M | 34.1M | 36.5M | 40.5M | 41M | 42.1M | 43.1M | 46.2M | 46.5M | 41.1M | 52.9M |
| Cost of revenue | 24.1M | 24.9M | 27M | 28.5M | 32M | 31.6M | 32.2M | 32.3M | 34.6M | 34.8M | 31.1M | 39.6M |
| Gross profit | 5.8M | 7M | 7.1M | 8M | 8.5M | 9.5M | 10M | 10.8M | 11.6M | 11.7M | 10M | 13.3M |
| Gross margin | 19.4% | 21.9% | 20.7% | 21.9% | 21% | 23.1% | 23.6% | 25.1% | 25.1% | 25.2% | 24.4% | 25.2% |
| Research & development | 194K | 265K | 277K | 343K | 326K | 302K | 324K | 240K | 323K | 497K | 571K | 535K |
| Selling, general & administrative | 3.9M | 4.8M | 5M | 4.9M | 4.7M | 5.1M | 5.5M | 6.2M | 6M | 6.7M | 6.5M | 7.2M |
| Operating expenses | 4.1M | 5.1M | 4.9M | 5.3M | 5M | 5.4M | 5.8M | 6.4M | 6.3M | 7.2M | 7M | 7.7M |
| Operating income | 1.8M | 1.8M | 2.2M | 2.7M | 3.4M | 4.1M | 4.2M | 4.4M | 5.3M | 4.9M | 3M | 5.6M |
| Operating margin | 5.88% | 5.77% | 6.48% | 7.49% | 8.52% | 10% | 9.9% | 10.3% | 11.4% | 10.6% | 7.25% | 10.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | 4.3M |
| Pretax income | 1.6M | 1.3M | 1.8M | 2.4M | 2.7M | 3.7M | 4.1M | 3.3M | 5.3M | 4.7M | 3M | 9.4M |
| Income tax | -390K | 1.1M | -153K | 44K | 15K | 289K | 592K | 211K | 821K | 519K | 145K | 1.9M |
| Net income | 2.2M | 389K | 2.1M | 2.6M | 2.9M | 3.6M | 3.8M | 3.4M | 4.8M | 4.7M | 3.4M | 8.1M |
| Net margin | 7.19% | 1.22% | 6.19% | 7.16% | 7.08% | 8.71% | 9.05% | 7.99% | 10.5% | 10.2% | 8.26% | 15.2% |
| EBITDA | 3.1M | 3.4M | 3.5M | 4.3M | 5M | 4.8M | 5.8M | 4.9M | 6.7M | 6.3M | 4.5M | 6.6M |
| EPS | 0.24 | — | 0.2 | 0.26 | 0.27 | — | 0.35 | 0.3 | 0.37 | 0.36 | 0.26 | 0.62 |
| Diluted EPS | 0.24 | — | 0.19 | 0.25 | 0.26 | — | 0.34 | 0.3 | 0.37 | 0.36 | 0.26 | 0.61 |
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 | 77.2M | 92.9M | 54.5M | 44.8M | 40.2M | 56M | 47.2M | 91M | — | — | 463.3M |
| Enterprise value | 54.9M | 74.9M | 38.6M | 35.9M | 31.4M | 59M | 69.3M | 104.9M | — | — | 450.4M |
| Shares outstanding | 8.8M | 8.8M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 9M | 10.4M | 12.1M | 12.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 1.2K | 38.8 | — | 55.6 | — | — | — | 19.5 | — | — | 23.5 |
| P/S | 0.81 | 0.87 | 0.62 | 0.46 | 0.53 | 0.72 | 0.56 | 0.8 | — | — | 2.61 |
| P/B | 0.87 | 1.05 | 0.65 | 0.52 | 0.5 | 0.73 | 0.62 | 1 | — | — | 2.58 |
| EV/EBITDA | 6.26 | 7.48 | 104.8 | 4.63 | -48 | 25.5 | 14.8 | 9.42 | — | — | 19 |
| EV/Sales | 0.57 | 0.7 | 0.44 | 0.37 | 0.42 | 0.76 | 0.82 | 0.92 | — | — | 2.41 |
| Earnings yield | 0.08% | 2.58% | — | 1.8% | — | — | — | 5.14% | — | — | 4.26% |
| FCF yield | -0.23% | -1.1% | -4.02% | 0.72% | 1.34% | -34.1% | -44.6% | -3.66% | — | — | 0.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 19.2% | 9.06% | 15.7% | 11.2% | 14.5% | 18.8% | 19.7% | 21.7% | 24.8% | 25.2% |
| Operating margin | 4.32% | 4.95% | -5.89% | 2.67% | -5.37% | -2.92% | -0.07% | 5.34% | 8.22% | 10.6% | 10.6% |
| Net margin | 0.06% | 2.25% | -5.03% | 0.83% | -7.07% | -4.57% | -1.85% | 4.11% | 7.34% | 9.45% | 11.3% |
| ROE | 0.07% | 2.71% | -5.23% | 0.94% | -6.64% | -4.64% | -2.07% | 5.15% | 9.97% | 9.54% | 11.9% |
| ROA | 0.06% | 2.14% | -4.27% | 0.7% | -4.59% | -3.21% | -1.23% | 3.21% | 6.84% | 7.42% | 5% |
| ROIC | 0.18% | 3.94% | -7.56% | 2.49% | -5.66% | -2.86% | -0.06% | 5.1% | 9.86% | 11.6% | 10.6% |
| Return on tangible assets | 0.06% | 2.18% | -4.34% | 0.71% | -4.71% | -3.32% | -1.27% | 3.29% | 6.97% | 7.52% | 8.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.66 | 4.79 | 5.28 | 4.04 | 3.15 | 2.93 | 2.59 | 2.4 | 2.97 | 4.89 | 4.83 |
| Quick ratio | 2.5 | 2.61 | 2.65 | 1.95 | 1.52 | 1.26 | 1.01 | 1.1 | 1.17 | 2.67 | 2.61 |
| Debt / equity | — | — | 0 | 0.08 | 0.19 | 0.21 | 0.39 | 0.33 | 0.18 | 0.1 | 0.09 |
| Debt / assets | — | — | 0 | 0.06 | 0.13 | 0.14 | 0.24 | 0.21 | 0.12 | 0.08 | 0.07 |
| Net debt / EBITDA | — | — | -43.3 | -1.15 | 13.4 | 1.28 | 4.73 | 1.25 | 0.72 | -1.43 | -1.57 |
| Interest coverage | 4.5 | 5.36 | -2.38 | 2.72 | -49.2 | -17.3 | -0.83 | 3.82 | 8.17 | 18.3 | 34 |
| Effective tax rate | 97.1% | 47.2% | 0% | 27% | 0% | 0% | 0% | 12.1% | 1.85% | 12.3% | 15.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.9 | 12 | 9.9 | 11 | 8.49 | 8.79 | 9.49 | 12.7 | 14.7 | 14.7 | 14.4 |
| EPS (basic) | 0.01 | 0.27 | -0.5 | 0.1 | -0.6 | -0.4 | -0.17 | 0.52 | 1.08 | 1.39 | 1.39 |
| EPS (diluted) | 0.01 | 0.27 | -0.5 | 0.1 | -0.6 | -0.4 | -0.17 | 0.51 | 1 | 1.37 | 1.6 |
| Book value per share | 10 | 10 | 9.51 | 9.62 | 9.05 | 8.65 | 8.48 | 10.1 | 10.8 | 14.6 | 14.5 |
| FCF per share | -0.02 | -0.12 | -0.25 | 0.04 | 0.06 | -2.15 | -2.37 | -0.37 | -1.06 | 0.33 | 0.54 |
| Cash per share | 2.54 | 2.03 | 1.8 | 1.8 | 2.72 | 1.45 | 0.87 | 1.78 | 0.69 | 4.24 | 4.2 |
| Capex per share | 0.64 | 0.4 | 0.48 | 0.37 | 0.44 | 1.7 | 1.81 | 0.35 | 0.37 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.93% | 3.3% | 4.86% | 3.35% | 5.17% | 19.3% | 19.1% | 2.72% | 2.53% | — | — |
| Capex / operating cash flow | 192.5% | 96.2% | 94.3% | 92.6% | 63.8% | -488.9% | -203.5% | -548.7% | -41.4% | — | — |
| Payout ratio | 4.8K% | 125.2% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | 3.88% | 3.23% | 0% | 0% | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 5, 2017 | $0.3398 |
| Jul 25, 2016 | $0.3398 |
| Apr 21, 2014 | $0.2271 |
| May 1, 2012 | $0.283 |
| Nov 19, 2009 | $0.30 |
| Mar 24, 2009 | $0.55 |
| Oct 12, 2007 | $0.40 |
| May 12, 2006 | $0.20 |
| Date | Ratio |
|---|---|
| May 1, 1998 | 1:2 |
| Aug 11, 1993 |
| — |
| FY21 | — | -$0.4 | — | — | $78M | — |
| FY20 | — | -$0.6 | — | — | $75.4M | — |
| FY19 | — | $0.1 | — | — | $97.5M | — |
| FY18 | — | -$0.5 | — | — | $87.7M | — |
| FY17 | — | $0.27 | — | — | $106.5M | — |
| FY16 | — | $0.01 | — | — | $95.8M | — |
| 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 | $29.9M | $31.8M | $34.1M | $36.5M | $40.5M | $41M | $42.1M | $43.1M | $46.2M | $46.5M | $41.1M | $52.9M |
| YoY change | +42.7% | +39.3% | +35.2% | +36.3% | +35.2% | +28.9% | +23.6% | +18% | +14.3% | +13.4% | -2.36% | +22.8% |
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 | 22.4M | 18M | 15.9M | 16M | 24.1M | 12.9M | 7.7M | 16M | 7.1M | 51.3M |
| Receivables | 21.6M | 25.7M | 19.3M | 20.3M | 11.4M | 13.9M | 15.6M | 20M | 29.7M | 33.4M |
| Inventory | 39.3M | 38.6M | 38.6M | 43.3M | 41.2M | 41M | 45.8M | 51.3M | 68.5M | 75.5M |
| Total current assets | 84.9M | 84.7M | 77.5M | 83.6M | 79.4M | 72M | 75.2M | 94.3M | 113.2M | 166.3M |
| Property, plant & equipment | 22.7M | 21.3M | 21.4M | 27.3M | 32.5M | 33.6M | 45.9M | 45.3M | 43.9M | 52.7M |
| Goodwill & intangibles | 2.4M | 2.1M | 1.8M | 764K | 3M | 3.7M | 3.2M | 3.6M | 3.1M | 2.9M |
| Total assets | 112M | 112M | 103.3M | 114.7M | 116.1M | 110.8M | 126.7M | 145.6M | 163.4M | 226.7M |
| Accounts payable | 8.4M | 9.3M | 8.3M | 11.8M | 12.2M | 9.1M | 10.2M | 10M | 12.2M | 13M |
| Short-term debt | — | — | — | 1.3M | 6.1M | 7.9M | 8.9M | 15.4M | 7.4M | 3.7M |
| Total current liabilities | 18.2M | 17.7M | 14.7M | 20.7M | 25.2M | 24.6M | 29M | 39.3M | 38.1M | 34M |
| Long-term debt | — | — | 0 | 5.7M | 9.2M | 8M | 20.9M | 14.6M | 12.3M | 13.9M |
| Total liabilities | 23.3M | 23.4M | 19M | 29.3M | 35.8M | 34M | 51.1M | 54.9M | 51.4M | 50.3M |
| Shareholders' equity | 88.7M | 88.6M | 84.3M | 85.4M | 80.3M | 76.8M | 75.6M | 90.7M | 112M | 176.4M |
| Total debt | — | — | 0 | 7M | 15.3M | 15.8M | 29.8M | 30M | 19.7M | 17.6M |
| Net debt | — | — | -15.9M | -8.9M | -8.8M | 3M | 22.1M | 14M | 12.5M | -33.6M |
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 | 7.3M | 16M | 9M | 8.1M | 8.6M | 7.1M | 5M | 43.2M | 47.1M | 51.3M | 51.2M | 54.6M |
| Receivables | 17.9M | 20M | 20.8M | 26.2M | 29.7M | 29.7M | 33.2M | 32.3M | 33.3M | 33.4M | 30.5M | 38.8M |
| Inventory | 49M | 51.3M | 53.9M | 56.8M | 61.9M | 68.5M | 73M | 76.4M | 78.2M | 75.5M | 81.7M | 85.2M |
| Total current assets | 79.3M | 94.3M | 90.4M | 97.7M | 107.4M | 113.2M | 119.6M | 158.5M | 164.9M | 166.3M | 171.8M | 185.7M |
| Property, plant & equipment | 44.9M | 45.3M | 44.2M | 43.6M | 43.7M | 43.9M | 44.6M | 48.1M | 51.5M | 52.7M | 52.6M | 52.3M |
| Goodwill & intangibles | 1.6M | 3.6M | 1.8M | 1.7M | 1.6M | 3.1M | 1.6M | 1.6M | 1.5M | 2.9M | 1.4M | 1.9M |
| Total assets | 130.5M | 145.6M | 140.9M | 147.8M | 157.7M | 163.4M | 170.9M | 213.6M | 224.1M | 226.7M | 232.8M | 246.6M |
| Accounts payable | 8.6M | 10M | 9.3M | 9.1M | 12.9M | 12.2M | 12.6M | 15.6M | 16.9M | 13M | 15.5M | 18.5M |
| Short-term debt | 15.1M | 15.4M | 11.2M | 15.6M | 5.8M | 7.4M | 13.5M | 3.1M | 3.5M | 3.7M | 3.7M | 1.6M |
| Total current liabilities | 34.6M | 39.3M | 32.8M | 37.6M | 35.4M | 38.1M | 41.7M | 33.9M | 37.1M | 34M | 36.6M | 38.5M |
| Long-term debt | 14.7M | 14.6M | 14.3M | 13.5M | 12.9M | 12.3M | 11.7M | 12.8M | 13.9M | 13.9M | 13.1M | 15.1M |
| Total liabilities | 50.3M | 54.9M | 48.1M | 52.1M | 49.2M | 51.4M | 54.3M | 47.9M | 53.4M | 50.3M | 52.3M | 57.7M |
| Shareholders' equity | 80.1M | 90.7M | 92.8M | 95.7M | 108.5M | 112M | 116.5M | 165.8M | 170.7M | 176.4M | 180.5M | 188.9M |
| Total debt | 29.8M | 30M | 25.5M | 29.1M | 18.7M | 19.7M | 25.2M | 15.9M | 17.5M | 17.6M | 16.8M | 16.7M |
| Net debt | 22.5M | 14M | 16.5M | 21M | 10.1M | 12.5M | 20.2M | -27.2M | -29.6M | -33.6M | -34.4M | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 62K | 2.4M | -3.9M | 1.5M | -3.5M | -4M | -1.6M | 4.7M | 11.2M | 16.8M |
| Depreciation & amortization | 3.6M | 3.9M | 4.1M | 4.3M | 4.1M | 4.9M | 3.7M | 4.7M | 5.5M | 5.1M |
| Stock-based compensation | 105K | 174K | 272K | 38K | 138K | 160K | 218K | 159K | 395K | 1.2M |
| Change in working capital | -2.5M | -3.2M | 4.2M | -2.2M | 6.3M | -2.1M | -9.3M | -10.2M | -26.2M | -8.4M |
| Operating cash flow | 3M | 3.7M | 4.5M | 3.5M | 6.1M | -3.1M | -7.9M | -565K | -9.3M | 15M |
| Capital expenditure | -5.7M | -3.5M | -4.3M | -3.3M | -3.9M | -15.1M | -16.1M | -3.1M | -3.9M | — |
| Investing cash flow | 7.8M | -3.7M | -3.9M | -3.3M | 1.5M | -15.1M | -16.1M | -3.1M | -3.9M | — |
| Dividends paid | -3M | -3M | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.5M | -3M | 0 | 0 | 7.7M | 6M | 15.6M | 10.1M | 161K | 38.9M |
| Net change in cash | 7.2M | -3.1M | 658K | 252K | 15.3M | -12.1M | -8.4M | 6.4M | -13M | 53.9M |
| Free cash flow | -181K | -1M | -2.2M | 324K | 540K | -19.1M | -21.1M | -3.3M | -10.9M | 4M |
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 | 2.2M | 389K | 2.1M | 2.6M | 2.9M | 3.6M | 3.8M | 3.4M | 4.8M | 4.7M | 3.4M | 8.1M |
| Depreciation & amortization | 1.1M | 1.7M | 1.4M | 1.4M | 1.5M | 1.1M | 1.3M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M |
| Stock-based compensation | 8K | 30K | 41K | 148K | 21K | 185K | 222K | 291K | 167K | 551K | 493K | 360K |
| Change in working capital | -8.3M | -2.4M | -4.3M | -8.7M | -5.3M | -7.9M | -6.9M | 420K | -1.4M | -2.8M | -1.1M | -9.4M |
| Operating cash flow | -5.7M | 360K | -1.5M | -4.5M | -657K | -2.7M | -1.1M | 6.9M | 7.5M | 5.6M | 1.9M | -562K |
| Capital expenditure | -532K | -2M | 317K | -978K | -1.6M | -1.6M | -2.9M | — | — | — | — | — |
| Investing cash flow | -532K | -2M | 317K | -978K | -1.6M | -1.6M | -2.9M | — | — | — | — | 4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 788K | 69K | -4.4M | 4.2M | -653K | 1.1M | 5.8M | 37.3M | -473K | -528K | -551K | 156K |
| Net change in cash | -5.4M | -1.6M | -5.6M | -1.3M | -2.9M | -3.2M | 1.8M | 44.3M | 7M | 5M | 1.4M | 4.1M |
| Free cash flow | -4.3M | -795K | -4.5M | -5.1M | 1.2M | -2.5M | -7.9M | 3.6M | 4.8M | 3.5M | 530K | -1.7M |
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