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 % |
|---|---|---|---|---|---|---|
| Q4 22 | -$0.08 | $0.09 | +212.5% | — | — | — |
| Q3 22 | $0.08 | -$0.07 | -187.5% | — | — | — |
| Q2 22 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q1 22 | $0.11 | $0.01 | -90.9% | — | $20.5M | — |
| Q2 14 | $0.19 | $0.17 | -10.5% | — | $19.7M | — |
| Q1 14 | $0.17 | $0.18 | +5.9% | — | $19.8M | — |
| Q4 13 | $0.2 | $0.24 | +20.0% | — | $21.5M | — |
| Q3 13 | $0.14 | $0.15 | +7.1% | — | $18.5M | — |
| Q2 13 | $0.17 | $0.16 | -5.9% | — | $19M | — |
| Q1 13 | $0.17 | $0.16 | -5.9% | — | $19.2M | — |
| Q4 12 | $0.13 | $0.22 | +69.2% | — | $20.6M | — |
| Q4 08 | $0.08 | $0.09 | +12.5% | — | $13.9M | — |
| Q3 08 | $0.04 | $0.04 | 0.0% | — | $12.3M | — |
| Q2 08 | $0.05 | $0.06 | +20.0% | — | $13.8M | — |
| Q1 08 | $0.06 | $0.05 | -16.7% | — | $13.3M | — |
| Q4 07 | $0.09 | $0.11 | +22.2% | — | $14.6M | — |
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 | — | $1.11 | — | — | $76.3M | — |
| FY24 | — | $0.1 | — | — | $74.4M | — |
| FY23 | — | $0.45 | — | — | $76.2M | — |
| FY22 | — | $0.15 | — | — | $80.3M | — |
| 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 | $82.9M | $82.4M | $83.2M | $74.9M | $64.1M | $82.7M | $80.3M | $76.2M | $74.4M | $76.3M |
| YoY change | -1.47% | -0.61% | +0.95% | -9.96% | -14.5% | +29% | -2.81% | -5.11% | -2.41% | +2.6% |
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 | 82.9M | 82.4M | 83.2M | 74.9M | 64.1M | 82.7M | 80.3M | 76.2M | 74.4M | 76.3M |
| Cost of revenue | 31.2M | 33.3M | 32.3M | 33M | 28M | 35.7M | 33.8M | 31.1M | 32.6M | 32.8M |
| Gross profit | 51.7M | 49.1M | 50.9M | 42M | 36.1M | 47M | 46.5M | 45.2M | 41.8M | 43.5M |
| Gross margin | 62.4% | 59.6% | 61.2% | 56% | 56.3% | 56.9% | 57.9% | 59.2% | 56.2% | 57% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | 41.3M | 44.7M | 45.1M | 40.8M | 41.2M | 44.5M |
| Operating income | 10.3M | 6.4M | 6.2M | -1.6M | -5.3M | 2.3M | 1.4M | 4.4M | 628K | -963K |
| Operating margin | 12.4% | 7.74% | 7.51% | -2.13% | -8.22% | 2.78% | 1.73% | 5.79% | 0.84% | -1.26% |
| Non-operating income, net | 57.3K | 167.1K | 268.1K | -962K | -1M | -91K | 11K | 42K | 132K | 12.7M |
| Pretax income | 10.2M | 6.3M | 6.2M | -2.6M | -6.3M | 2.2M | 1.4M | 4.5M | 1.1M | 12.3M |
| Income tax | 3.8M | 3.9M | 1.8M | -690K | -1.4M | 839K | 181K | 777K | 264K | 3.2M |
| Net income | 6.4M | 2.5M | 4.4M | -1.9M | -4.9M | 1.4M | 1.2M | 3.8M | 827K | 9.1M |
| Net margin | 7.72% | 3.01% | 5.29% | -2.54% | -7.65% | 1.64% | 1.53% | 4.94% | 1.11% | 11.9% |
| EBITDA | 12.1M | 8.4M | 8.6M | 3.6M | -980K | 6.6M | 5.8M | 9M | 5.4M | -11M |
| EPS | 0.69 | 0.48 | 0.21 | -0.21 | -0.54 | 0.16 | 0.15 | 0.45 | 0.1 | 1.11 |
| Diluted EPS | 0.69 | 0.48 | 0.21 | -0.21 | -0.54 | 0.16 | 0.15 | 0.45 | 0.09 | 1.1 |
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 | 17.5M | 20.8M | 19.3M | 17.3M | 17.4M | 20.5M | 19M | 17.8M | 17.3M | 22.3M | 19.7M | 18M |
| Cost of revenue | 6.6M | 9.4M | 8.4M | 7.3M | 7.3M | 9.6M | 8.3M | 7.2M | 7.1M | 10.2M | 7.7M | 6.3M |
| Gross profit | 10.9M | 11.5M | 10.9M | 10M | 10M | 10.8M | 10.7M | 10.6M | 10.2M | 12.1M | 12M | 11.7M |
| Gross margin | 62.4% | 55.1% | 56.7% | 58% | 57.8% | 53% | 56.3% | 59.5% | 58.9% | 54.3% | 61% | 64.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 880K | 1.8M | 649K | 63K | -267K | 183K | 262K | 66K | -678K | -612K | 365K | 543K |
| Operating margin | 5.02% | 8.44% | 3.37% | 0.36% | -1.54% | 0.89% | 1.38% | 0.37% | -3.93% | -2.75% | 1.86% | 3.01% |
| Non-operating income, net | -43K | 122K | -26K | -10K | -1K | 170K | 16.4M | -419K | -1.3M | -568K | -83K | -10K |
| Pretax income | 837K | 2M | 707K | 150K | -183K | 418K | 16.9M | -180K | -1.8M | -1.1M | 368K | 622K |
| Income tax | 201K | 38K | 182K | 49K | -51K | 86K | 4.2M | 19K | -481K | -159K | 146K | 213K |
| Net income | 636K | 1.9M | 525K | 101K | -132K | 332K | 12.7M | -199K | -1.4M | -930K | 222K | 409K |
| Net margin | 3.63% | 9.29% | 2.72% | 0.58% | -0.76% | 1.62% | 66.6% | -1.12% | -7.83% | -4.18% | 1.13% | 2.27% |
| EBITDA | 2.1M | 3M | 1.9M | 1.3M | 899K | 1.3M | -16.1M | 1.5M | 1.1M | 1M | 2M | 2.2M |
| EPS | 0.08 | — | 0.06 | 0.01 | -0.02 | — | 1.49 | -0.02 | -0.17 | — | 0.03 | 0.05 |
| Diluted EPS | 0.08 | — | 0.06 | 0.01 | -0.02 | — | 1.47 | -0.02 | -0.17 | — | 0.03 | 0.05 |
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 | 75.3M | 71.6M | 52.2M | 51.2M | 29M | 44.9M | 35.5M | 35.5M | 40.7M | 22.6M | 21.2M |
| Enterprise value | 65.9M | 60.9M | 37.1M | 40.7M | 31.9M | 46.4M | 37.9M | 32.8M | 38.2M | 33.9M | 43.4M |
| Shares outstanding | 9.3M | 9.2M | 9.2M | 9M | 9.1M | 8.7M | 8.4M | 8.3M | 8.5M | 8.2M | 8.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.8 | 28.9 | 11.9 | — | — | 33.1 | 29 | 9.43 | 49.2 | 2.48 | 2.21 |
| P/S | 0.91 | 0.87 | 0.63 | 0.68 | 0.45 | 0.54 | 0.44 | 0.47 | 0.55 | 0.3 | 0.27 |
| P/B | 1.4 | 1.28 | 0.9 | 0.91 | 0.56 | 0.87 | 0.69 | 0.63 | 0.71 | 0.43 | 0.45 |
| EV/EBITDA | 5.46 | 7.23 | 4.31 | 11.4 | -32.6 | 7.02 | 6.52 | 3.63 | 7.12 | -3.07 | 56.7 |
| EV/Sales | 0.8 | 0.74 | 0.45 | 0.54 | 0.5 | 0.56 | 0.47 | 0.43 | 0.51 | 0.44 | 0.56 |
| Earnings yield | 8.5% | 3.46% | 8.43% | — | — | 3.02% | 3.45% | 10.6% | 2.03% | 40.3% | 45.3% |
| FCF yield | 7.99% | 1.08% | 12.8% | 19.9% | -47.7% | 6.05% | 1.46% | 11.1% | 3.85% | -35.9% | 8.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.4% | 59.6% | 61.2% | 56% | 56.3% | 56.9% | 57.9% | 59.2% | 56.2% | 57% | 64.8% |
| Operating margin | 12.4% | 7.74% | 7.51% | -2.13% | -8.22% | 2.78% | 1.73% | 5.79% | 0.84% | -1.26% | 3.01% |
| Net margin | 7.72% | 3.01% | 5.29% | -2.54% | -7.65% | 1.64% | 1.53% | 4.94% | 1.11% | 11.9% | -2.14% |
| ROE | 11.9% | 4.43% | 7.55% | -3.37% | -9.39% | 2.63% | 2.38% | 6.69% | 1.45% | 17.3% | -3.17% |
| ROA | 9.06% | 3.4% | 5.73% | -2.38% | -6.47% | 1.85% | 1.79% | 5.22% | 1.1% | 10.5% | -0.3% |
| ROIC | 14.6% | 5.52% | 10.2% | -3.48% | -9.56% | 2.68% | 2.25% | 6.82% | 0.87% | -1.12% | -0.55% |
| Return on tangible assets | 9.32% | 3.5% | 5.88% | -2.38% | -6.48% | 1.85% | 1.79% | 5.22% | 1.1% | 10.5% | -2.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.47 | 6.51 | 7.41 | 4.29 | 3.95 | 4.13 | 5.33 | 5.74 | 5.11 | 5.16 | 4.55 |
| Quick ratio | 2.44 | 2.41 | 3.28 | 2.33 | 1.1 | 1.01 | 1.02 | 1.48 | 1.52 | 1.77 | 0.76 |
| Debt / equity | 0.14 | 0.13 | 0.15 | 0.26 | 0.25 | 0.23 | 0.2 | 0.17 | 0.19 | 0.52 | 0.6 |
| Debt / assets | 0.11 | 0.1 | 0.12 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.14 | 0.32 | 0.35 |
| Net debt / EBITDA | -0.78 | -1.27 | -1.76 | -2.95 | -2.99 | 0.23 | 0.41 | -0.3 | -0.47 | -1.02 | 3.42 |
| Interest coverage | 66.7 | 31.8 | 21.4 | -71 | -896 | 143.8 | — | — | — | — | — |
| Effective tax rate | 37.3% | 60.9% | 29.2% | 0% | 0% | 38.3% | 12.9% | 17.1% | 24.2% | 26% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.91 | 8.92 | 9.06 | 8.35 | 7.07 | 9.49 | 9.61 | 9.14 | 8.76 | 9.27 | 9.59 |
| EPS (basic) | 0.69 | 0.48 | 0.21 | -0.21 | -0.54 | 0.16 | 0.15 | 0.45 | 0.1 | 1.11 | 1.11 |
| EPS (diluted) | 0.69 | 0.48 | 0.21 | -0.21 | -0.54 | 0.16 | 0.15 | 0.45 | 0.09 | 1.1 | -0.16 |
| Book value per share | 5.77 | 6.05 | 6.35 | 6.29 | 5.76 | 5.91 | 6.15 | 6.76 | 6.73 | 6.39 | 5.73 |
| FCF per share | 0.65 | 0.08 | 0.73 | 1.14 | -1.53 | 0.31 | 0.06 | 0.47 | 0.18 | -0.98 | -0.28 |
| Cash per share | 1.81 | 1.96 | 2.62 | 2.79 | 1.14 | 1.17 | 0.95 | 1.46 | 1.56 | 1.95 | 0.79 |
| Capex per share | 0.18 | 0.18 | 0.12 | 0.03 | 0.14 | 0.11 | 0.08 | 0.07 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.05% | 2.05% | 1.31% | 0.36% | 2.05% | 1.21% | 0.79% | 0.76% | 4.01% | — | — |
| Capex / operating cash flow | 21% | 36.6% | 14.5% | 2.35% | -8.55% | 34.8% | 25.8% | 13.5% | 64.2% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | 140% | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | 56.5% | 56.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 25, 2026 | $0.75 |
| Feb 19, 2025 | $1.50 |
| Jul 2, 2014 | $0.25 |
| Feb 28, 2012 | $0.25 |
| — |
| $0.16 |
| — |
| — |
| $82.7M |
| — |
| FY20 | — | -$0.54 | — | — | $64.1M | — |
| FY19 | — | -$0.21 | — | — | $74.9M | — |
| FY18 | — | $0.21 | — | — | $83.2M | — |
| FY17 | — | $0.48 | — | — | $82.4M | — |
| FY16 | — | $0.69 | — | — | $82.9M | — |
| 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 | $17.5M | $20.8M | $19.3M | $17.3M | $17.4M | $20.5M | $19M | $17.8M | $17.3M | $22.3M | $19.7M | $18M |
| YoY change | -7.95% | -6.81% | -5.33% | -1.12% | -1.09% | -1.76% | -1.24% | +2.82% | -0.5% | +8.66% | +3.24% | +1.52% |
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 | 16.9M | 18.1M | 24.1M | 25.1M | 10.3M | 10.2M | 8M | 12.2M | 13.3M | 16.1M |
| Receivables | 561K | 461.2K | 408.2K | 409K | 350K | 614K | 370K | 264K | 331K | 425K |
| Inventory | 33.2M | 34.5M | 33.3M | 24M | 36.8M | 38.1M | 38.2M | 38M | 35.6M | 33.2M |
| Total current assets | 53.3M | 54.8M | 59.8M | 52.5M | 51M | 50.4M | 47.3M | 51.3M | 50.5M | 50.6M |
| Property, plant & equipment | 12.5M | 12.8M | 11.9M | 17.6M | 15M | 13M | 11.7M | 10.3M | 12.4M | 34.8M |
| Goodwill & intangibles | 2M | 2M | 1.9M | 14K | 12K | 12K | 10K | — | — | — |
| Total assets | 70.7M | 72.9M | 76.8M | 80.1M | 75.7M | 73.1M | 68.6M | 72.1M | 74.9M | 86.6M |
| Accounts payable | 1.6M | 2.4M | 2.4M | 6.2M | 6.8M | 5M | 3.3M | 2.6M | 3.4M | 2.3M |
| Short-term debt | 687K | 614.3K | 519.5K | 3.8M | 3.5M | 3.1M | 2.9M | 3.2M | 3.2M | 3.5M |
| Total current liabilities | 8.2M | 8.4M | 8.1M | 12.2M | 12.9M | 12.2M | 8.9M | 8.9M | 9.9M | 9.8M |
| Long-term debt | 6.8M | 6.8M | 8.4M | 10.7M | 9.7M | 8.5M | 7.5M | 6.3M | 7.6M | 23.9M |
| Total liabilities | 17M | 17M | 18.5M | 23.7M | 23.5M | 21.6M | 17.1M | 15.8M | 17.8M | 34M |
| Shareholders' equity | 53.7M | 55.9M | 58.3M | 56.4M | 52.2M | 51.5M | 51.5M | 56.3M | 57.2M | 52.6M |
| Total debt | 7.4M | 7.4M | 9M | 14.5M | 13.3M | 11.7M | 10.4M | 9.4M | 10.8M | 27.4M |
| Net debt | -9.4M | -10.7M | -15.1M | -1.4M | 2.9M | 1.5M | 2.4M | -2.7M | -2.5M | 11.3M |
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 | 8.6M | 12.2M | 12.3M | 11.5M | 10.1M | 13.3M | 23.6M | 16.4M | 12M | 16.1M | 10.1M | 6.4M |
| Receivables | 295K | 264K | 420K | 394K | 351K | 331K | 301K | 398K | 304K | 425K | 313K | 304K |
| Inventory | 38.6M | 38M | 36.7M | 37.2M | 38.1M | 35.6M | 34.4M | 36.2M | 35.9M | 33.2M | 33.7M | 37.1M |
| Total current assets | 48.2M | 51.3M | 50.2M | 50.8M | 50.4M | 50.5M | 59.4M | 54.5M | 49.7M | 50.6M | 44.9M | 44.5M |
| Property, plant & equipment | 20M | 10.3M | 21M | 20.8M | 21.5M | 12.4M | 16.8M | 20.4M | 34M | 34.8M | 35.5M | 36M |
| Goodwill & intangibles | 10K | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 68.7M | 72.1M | 72.4M | 72.8M | 73M | 74.9M | 77.9M | 76.5M | 84.5M | 86.6M | 81.5M | 81.6M |
| Accounts payable | 1.4M | 2.6M | 2.2M | 2.4M | 2.3M | 3.4M | 3.4M | 2.6M | 2.6M | 2.3M | 3.3M | 3M |
| Short-term debt | 3.3M | 3.2M | 3.2M | 3.1M | 3.1M | 3.2M | 3.2M | 3.5M | 3.5M | 3.5M | 3.7M | 3.8M |
| Total current liabilities | 7.6M | 8.9M | 7.8M | 7.9M | 7.9M | 9.9M | 13.2M | 11.1M | 9.5M | 9.8M | 10.6M | 9.8M |
| Long-term debt | 6.6M | 6.3M | 6.7M | 6.7M | 6.9M | 7.6M | 7.5M | 8M | 21.4M | 23.9M | 24M | 24.5M |
| Total liabilities | 15M | 15.8M | 15.2M | 15.3M | 15.4M | 17.8M | 21M | 19.3M | 31.2M | 34M | 35M | 34.6M |
| Shareholders' equity | 53.6M | 56.3M | 57.2M | 57.5M | 57.6M | 57.2M | 56.9M | 57.2M | 53.4M | 52.6M | 46.5M | 47M |
| Total debt | 9.9M | 9.4M | 9.9M | 9.9M | 10M | 10.8M | 10.7M | 11.4M | 25M | 27.4M | 27.7M | 28.3M |
| Net debt | 1.2M | -2.7M | -2.4M | -1.7M | -63K | -2.5M | -12.9M | -5M | 13M | 11.3M | 17.6M | 21.9M |
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 | 6.4M | 2.5M | 4.4M | -1.9M | -4.9M | 1.4M | 1.2M | 3.8M | 827K | 9.1M |
| Depreciation & amortization | 1.7M | 1.9M | 1.8M | 5.1M | 4.2M | 4.3M | 4.4M | 4.6M | 4.7M | 6.2M |
| Stock-based compensation | 199.9K | 239.6K | 327.6K | 770K | 887K | 797K | 1.1M | 770K | 548K | 484K |
| Change in working capital | -447.4K | -611K | 722.9K | 7.8M | -16M | -3.7M | -4.2M | -4M | -1.1M | -1.2M |
| Operating cash flow | 8.1M | 4.6M | 7.5M | 11.4M | -15.4M | 2.9M | 2.5M | 4.3M | 4.7M | -556K |
| Capital expenditure | -1.7M | -1.7M | -1.1M | -269K | -1.3M | -1M | -635K | -576K | -3M | — |
| Investing cash flow | -1.5M | -1.7M | -1.1M | -9.2M | 6.3M | -1M | -625K | -576K | -3M | 24.9M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | -12.7M |
| Share repurchases | -3.7M | 0 | -1.7M | -735K | 0 | -2.8M | -1.8M | -11K | 0 | -1.4M |
| Financing cash flow | -173.9K | -72.7K | -57K | -9.7M | 416K | -2.8M | -2.2M | -26K | -1K | -14.1M |
| Net change in cash | 6.4M | 2.9M | 6.4M | -7.4M | -8.7M | -903K | -334K | 3.7M | 1.7M | 10.2M |
| Free cash flow | 6M | 773.8K | 6.7M | 10.2M | -13.8M | 2.7M | 519K | 4M | 1.6M | -8.1M |
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 | 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 | 636K | 1.9M | 525K | 101K | -131K | 332K | 12.7M | 894K | -1.4M | -930K | 222K | 409K |
| Depreciation & amortization | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.3M | 1.5M | 1.8M | 1.6M | 1.7M | 1.7M |
| Stock-based compensation | 209K | 114K | 197K | 157K | 180K | 14K | 93K | 118K | 127K | 146K | 93K | 141K |
| Change in working capital | -3.3M | 712K | 194K | -2M | -2.1M | 2.7M | 3.6M | -4.5M | -2.5M | 3.4M | -1.5M | -5.3M |
| Operating cash flow | -1.3M | 3.1M | 2.2M | -411K | -739K | 3.6M | 17.8M | -4M | -1.4M | 5M | 906K | -3.3M |
| Capital expenditure | -160K | -242K | -1.2M | -201K | -887K | -668K | 23.6M | — | — | — | — | — |
| Investing cash flow | -160K | -242K | -1.2M | -201K | -887K | -668K | 23.6M | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | -12.7M | 0 | 0 | 0 | -6.1M | 0 |
| Share repurchases | -11K | 0 | — | — | 0 | 0 | — | — | -1.3M | 107K | — | — |
| Financing cash flow | -20K | -3K | -1K | 0 | 0 | 0 | -12.7M | 0 | -1.3M | 107K | -6.2M | 0 |
| Net change in cash | -1.4M | 2.8M | 928K | -612K | -1.6M | 3M | 28.6M | -4M | -2.7M | 5.1M | -5.3M | -3.3M |
| Free cash flow | -1.3M | 3.1M | -141K | -715K | -1.4M | 3.8M | -1.9M | -7.3M | -3M | 4M | 319K | -3.7M |