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 | $0.02 | $0.04 | +100.0% | — | $47.7M | — |
| Q1 26 | $0.02 | $0.06 | +200.0% | — | $47.7M | — |
| Q4 25 | $0.02 | $0.06 | +200.0% | — | $46.8M | — |
| Q3 25 | $0.01 | $0.09 | +800.0% | — | $51.4M | — |
| Q2 25 | -$0.06 | -$0.03 | +50.0% | — | $36M | — |
| Q1 25 | -$0.05 | -$0.03 | +40.0% | — | $30.6M | — |
| Q4 24 | -$0.09 | -$0.04 | +55.6% | — | $26.4M | — |
| Q3 24 | -$0.14 | -$0.1 | +28.6% | — | $23.8M | — |
| Q2 24 | -$0.14 | -$0.09 | +35.7% | — | $28.5M | — |
| Q1 24 | -$0.11 | -$0.08 | +27.3% | — | $29.6M | — |
| Q4 23 | -$0.11 | -$0.09 | +18.2% | — | $41.1M | — |
| Q3 23 | -$0.13 | -$0.07 | +46.2% | — | $36.2M | — |
| Q2 23 | -$0.12 | -$0.03 | +75.0% | — | $32.9M | — |
| Q1 23 | -$0.13 | -$0.04 | +69.2% | — | $35.2M | — |
| Q4 22 | -$0.01 | $0.06 | +700.0% | — | $47.3M | — |
| Q3 22 | $0.02 | $0.1 | +400.0% | — | $63.6M | — |
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 | — | -$0.5 | — | — | $164.8M | — |
| FY24 | — | -$0.73 | — | — | $108.3M | — |
| FY23 | — | -$0.5 | — | — | $145.4M | — |
| FY22 | — | -$0.79 | — | — | $216.9M |
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 | $134.9M | $107.7M | $138M | $159.2M | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | $164.8M |
| YoY change | +11.8% | -20.1% | +28.1% | +15.4% | +13% | +34.7% | -10.5% | -33% | -25.5% | +52.2% |
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 | 134.9M | 107.7M | 138M | 159.2M | 179.9M | 242.4M | 216.9M | 145.4M | 108.3M | 164.8M |
| Cost of revenue | 91.4M | 67.2M | 85M | 106.9M | 117.5M | 156.4M | 137.8M | 92.4M | 73.8M | 103.8M |
| Gross profit | 43.4M | 40.6M | 53.1M | 52.3M | 62.4M | 86M | 79M | 52.9M | 34.4M | 61M |
| Gross margin | 32.2% | 37.7% | 38.4% | 32.9% | 34.7% | 35.5% | 36.4% | 36.4% | 31.8% | 37% |
| Research & development | — | — | 8.8M | 10.6M | 14.2M | 19.1M | 16.9M | 12.2M | 8.4M | 7.1M |
| Selling, general & administrative | 41.3M | 40.2M | 35.3M | 36.7M | 47.9M | 108.4M | 116M | 81M | 75.5M | 78.9M |
| Operating expenses | 41.3M | 40.2M | 44M | 47.3M | 62.1M | 127.5M | 132.9M | 93.3M | 83.9M | 86M |
| Operating income | 2.1M | 414K | 9M | 5M | 297K | -41.5M | -53.9M | -40.3M | -49.5M | -25M |
| Operating margin | 1.57% | 0.38% | 6.53% | 3.16% | 0.17% | -17.1% | -24.8% | -27.7% | -45.7% | -15.1% |
| Non-operating income, net | 18K | 11K | 12K | 201K | 13.8M | -921K | 1.4M | 6.7M | -2.4M | -11.7M |
| Pretax income | -3.3M | -6.3M | 1.8M | -2.2M | 6.8M | -43.2M | -53.4M | -34.4M | -52.5M | -37.2M |
| Income tax | 334K | -2.8M | 31K | -104K | -46K | -28K | 54K | 36K | 26K | -663K |
| Net income | -3.7M | -3.5M | 1.7M | -2.1M | 6.8M | -43.1M | -53.4M | -34.4M | -52.5M | -36.5M |
| Net margin | -2.72% | -3.25% | 1.26% | -1.34% | 3.8% | -17.8% | -24.6% | -23.7% | -48.5% | -22.2% |
| EBITDA | 5M | 2.4M | 12.1M | 10.2M | 19.4M | -36.8M | -46.6M | -24.2M | -33.6M | -10.3M |
| EPS | -0.16 | -0.11 | -0.03 | -0.13 | 0.04 | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 |
| Diluted EPS | -0.16 | -0.11 | -0.03 | -0.13 | 0.04 | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 |
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 | 36.2M | 41.1M | 29.6M | 28.5M | 23.8M | 26.4M | 30.6M | 36M | 51.4M | 46.8M | 47.7M | 47.7M |
| Cost of revenue | 23.2M | 27M | 18.7M | 18.8M | 20.6M | 15.8M | 18.4M | 24M | 30.9M | 30.4M | 30.4M | 31.1M |
| Gross profit | 13M | 14.1M | 11M | 9.7M | 3.1M | 10.6M | 12.2M | 11.9M | 20.5M | 16.4M | 17.4M | 16.7M |
| Gross margin | 36% | 34.3% | 37% | 34.1% | 13.2% | 40.3% | 39.8% | 33.2% | 39.9% | 35% | 36.4% | 35% |
| Research & development | 2.8M | 3.6M | 3.2M | 1.5M | 2.4M | 1.4M | 1.6M | 1.5M | 1.9M | 2.1M | 1.4M | 1.3M |
| Selling, general & administrative | 19.6M | 18.7M | 16.2M | 16.9M | 23.2M | 19.1M | 19.6M | 20.3M | 21.1M | 17.9M | 14.6M | 15M |
| Operating expenses | 22.4M | 22.3M | 19.4M | 18.4M | 25.6M | 20.5M | 21.2M | 21.8M | 23M | 19.9M | 15.9M | 16.4M |
| Operating income | -9.3M | -8.2M | -8.4M | -8.6M | -22.5M | -9.9M | -9M | -9.9M | -2.5M | -3.6M | 1.5M | 310K |
| Operating margin | -25.8% | -19.9% | -28.5% | -30.3% | -94.6% | -37.6% | -29.5% | -27.5% | -4.8% | -7.68% | 3.05% | 0.65% |
| Non-operating income, net | 873K | 1.3M | 1.3M | 1.1M | -5.4M | 724K | 561K | 553K | 511K | -13.3M | 697K | 501K |
| Pretax income | -8.6M | -7M | -7.4M | -7.7M | -28M | -9.4M | -8.6M | -9.5M | -2.1M | -17M | 2M | 704K |
| Income tax | 23K | -32K | 17K | 17K | 17K | -25K | -4K | 46K | 21K | -726K | 18K | 44K |
| Net income | -8.7M | -7M | -7.4M | -7.8M | -28.1M | -9.3M | -8.6M | -9.5M | -2.1M | -16.3M | 2M | 660K |
| Net margin | -24% | -17% | -24.9% | -27.2% | -118% | -35.4% | -28.1% | -26.5% | -4.11% | -34.9% | 4.24% | 1.38% |
| EBITDA | -5.3M | -3.7M | -4.1M | -4.1M | -18.8M | -6.7M | -6.1M | -6.8M | 1.2M | 1.4M | 5.6M | 4.2M |
| EPS | -0.12 | — | -0.1 | -0.11 | -0.39 | -0.13 | -0.12 | -0.13 | -0.03 | -0.22 | 0.03 | 0.01 |
| Diluted EPS | -0.12 | — | -0.1 | -0.11 | -0.39 | -0.13 | -0.12 | -0.13 | -0.03 | -0.22 | 0.03 | 0.01 |
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 | — | — | — | — | — | — | 343.9M | 252.8M | 245.7M | 371.7M | 303.4M |
| Enterprise value | — | — | — | — | — | — | 246.3M | 165M | 201.3M | 326.6M | 258.3M |
| Shares outstanding | 44.3M | 55.4M | 49.2M | 49.2M | 41.6M | 66.4M | 67.6M | 69.3M | 71.8M | 72.9M | 72.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -8.12 |
| P/S | — | — | — | — | — | — | 1.59 | 1.74 | 2.27 | 2.26 | 1.56 |
| P/B | — | — | — | — | — | — | 2 | 1.59 | 1.93 | 3.87 | 3.23 |
| EV/EBITDA | — | — | — | — | — | — | -5.28 | -6.83 | -5.99 | -31.7 | -2.2K |
| EV/Sales | — | — | — | — | — | — | 1.14 | 1.13 | 1.86 | 1.98 | 1.33 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -12.3% |
| FCF yield | — | — | — | — | — | — | 0.81% | -5.5% | -16.2% | 5.72% | 8.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 37.7% | 38.4% | 32.9% | 34.7% | 35.5% | 36.4% | 36.4% | 31.8% | 37% | 35% |
| Operating margin | 1.57% | 0.38% | 6.53% | 3.16% | 0.17% | -17.1% | -24.8% | -27.7% | -45.7% | -15.1% | 0.65% |
| Net margin | -2.72% | -3.25% | 1.26% | -1.34% | 3.8% | -17.8% | -24.6% | -23.7% | -48.5% | -22.2% | -8.13% |
| ROE | 2.82% | 2.57% | -1.31% | 1.56% | 5.38% | -23.9% | -31% | -21.6% | -41.3% | -38.1% | -14.9% |
| ROA | -6.46% | -4.7% | 2.33% | -2.75% | 3.72% | -17.5% | -22.5% | -16.5% | -33.2% | -26.1% | -1.56% |
| ROIC | -1.96% | -0.4% | -8.8% | -4.78% | 0.78% | -60.1% | -72.1% | -56.6% | -59.9% | -49.1% | -8.64% |
| Return on tangible assets | -13.6% | -7.84% | 3.89% | -4.47% | 4.92% | -25.1% | -42.2% | -36.8% | -85.3% | -49.9% | -20.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.91 | 1.05 | 1.08 | 3.7 | 3.76 | 3.69 | 3.57 | 4.13 | 2.57 | 2.38 |
| Quick ratio | 0.64 | 0.62 | 0.94 | 1.03 | 3.62 | 3.74 | 3.63 | 3.54 | 4.05 | 2.54 | 2.26 |
| Debt / equity | -0.18 | -0.24 | -0.24 | -0.28 | 0.14 | 0.08 | 0.13 | 0.07 | 0.08 | 0.08 | 0.07 |
| Debt / assets | 0.4 | 0.43 | 0.42 | 0.49 | 0.09 | 0.06 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 |
| Net debt / EBITDA | 4.43 | 13 | 2.61 | 3.09 | -4.57 | 3.03 | 2.09 | 3.63 | 1.32 | 4.39 | -3.52 |
| Interest coverage | 0.39 | 0.06 | 1.24 | 0.7 | 1.94 | -54.5 | -60.1 | -42.7 | -80.5 | -66.3 | -32.9 |
| Effective tax rate | 0% | 0% | 1.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.05 | 1.95 | 2.81 | 3.24 | 4.32 | 3.65 | 3.21 | 2.1 | 1.51 | 2.26 | 2.63 |
| EPS (basic) | -0.16 | -0.11 | -0.03 | -0.13 | 0.04 | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 | -0.5 |
| EPS (diluted) | -0.16 | -0.11 | -0.03 | -0.13 | 0.04 | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 | -0.22 |
| Book value per share | -2.94 | -2.46 | -2.69 | -2.78 | 3.05 | 2.72 | 2.55 | 2.3 | 1.77 | 1.32 | 1.25 |
| FCF per share | 0.3 | -0.05 | 0.04 | 0.11 | -0.23 | -0.09 | 0.04 | -0.2 | -0.55 | 0.29 | 0.33 |
| Cash per share | 0.01 | 0.01 | 0 | 0.14 | 2.55 | 1.91 | 1.77 | 1.43 | 0.76 | 0.73 | 0.68 |
| Capex per share | 0.01 | 0.01 | 0.05 | 0.08 | 0.02 | 0.05 | 0.01 | 0.01 | 0.03 | 0.11 | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.46% | 0.69% | 1.79% | 2.57% | 0.43% | 1.32% | 0.47% | 0.64% | 2.08% | 4.96% | 4.07% |
| Capex / operating cash flow | 6.01% | -2.1K% | 52.3% | 49.1% | 36.9% | 31.5% | 5.61% | -135.4% | -11.9% | 27.1% | 22.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.65 | — | — | $242.4M | — |
| FY20 | — | $0.04 | — | — | $179.9M | — |
| FY19 | — | -$0.13 | — | — | $159.2M | — |
| FY18 | — | -$0.03 | — | — | $138M | — |
| FY17 | — | -$0.11 | — | — | $107.7M | — |
| FY16 | — | -$0.16 | — | — | $134.9M | — |
| 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 | $36.2M | $41.1M | $29.6M | $28.5M | $23.8M | $26.4M | $30.6M | $36M | $51.4M | $46.8M | $47.7M | $47.7M |
| YoY change | -43.1% | -13.3% | -15.9% | -13.4% | -34.3% | -35.8% | +3.37% | +26.2% | +116.3% | +77.4% | +55.9% | +32.7% |
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 | 659K | 600K | 72K | 6.8M | 106M | 126.6M | 119.3M | 99.3M | 54.6M | 53.2M |
| Receivables | 13.2M | 11.7M | 18.8M | 11.9M | 12.1M | 18.6M | 13.7M | 18.1M | 10.1M | 9.4M |
| Inventory | 3.6M | 13.5M | 4.4M | 2M | 3.3M | 1.2M | 2.9M | 1.4M | 1.8M | 996K |
| Total current assets | 25M | 42.1M | 41.2M | 40.2M | 144.1M | 191.7M | 168M | 140M | 91.4M | 94.4M |
| Property, plant & equipment | 16.1M | 16.3M | 17.4M | 21.5M | 16.4M | 16M | 13M | 10.3M | 10.3M | 7.7M |
| Goodwill & intangibles | 29.8M | 29.8M | 29.8M | 29.8M | 44.7M | 74.2M | 110.7M | 115.1M | 96.7M | 66.6M |
| Total assets | 56.8M | 74.4M | 74.5M | 77.7M | 183.8M | 246.1M | 237.4M | 208.7M | 158.2M | 139.9M |
| Accounts payable | 12.1M | — | 18.5M | 13.6M | 14.7M | 7.9M | 12.6M | 8.3M | 1.2M | 4.1M |
| Short-term debt | 3.9M | 1M | 1.1M | 1.8M | 2M | 2M | 3.2M | 1.8M | 2.1M | 2.3M |
| Total current liabilities | 33.6M | 46.2M | 39.1M | 37.3M | 38.9M | 50.9M | 45.5M | 39.2M | 22.1M | 36.8M |
| Long-term debt | 19M | 31.1M | 30.4M | 36.5M | 15.2M | 13.2M | 18.5M | 9.6M | 8.1M | 5.8M |
| Total liabilities | 186.8M | 210.5M | 206.6M | 214.3M | 56.7M | 65.8M | 65M | 49.7M | 31.1M | 43.9M |
| Shareholders' equity | -130M | -136M | -132.1M | -136.6M | 127.1M | 180.3M | 172.4M | 159M | 127.1M | 96M |
| Total debt | 22.9M | 32.1M | 31.6M | 38.3M | 17.3M | 15.3M | 21.7M | 11.5M | 10.1M | 8.1M |
| Net debt | 22.3M | 31.5M | 31.5M | 31.5M | -88.8M | -111.3M | -97.6M | -87.8M | -44.4M | -45.1M |
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 | 100M | 99.3M | 93.9M | 80.1M | 69.8M | 54.6M | 57.8M | 57M | 59M | 53.2M | 50.2M | 50.6M |
| Receivables | 12.6M | 18.1M | 9.3M | 9.6M | 7.7M | 10.1M | 9.4M | 17.1M | 13.8M | 9.4M | 10M | 11.4M |
| Inventory | 984K | 1.4M | 1.5M | 1.4M | 1.4M | 1.8M | 1.5M | 4.2M | 3.4M | 996K | — | 4.9M |
| Total current assets | 136.2M | 140M | 123.1M | 110.2M | 99.3M | 91.4M | 94.1M | 102.8M | 102.8M | 94.4M | 95.6M | 96.8M |
| Property, plant & equipment | 10.6M | 10.3M | 10M | 9.6M | 9.9M | 10.3M | 9.5M | 8.8M | 8.4M | 7.7M | 6.9M | 6.3M |
| Goodwill & intangibles | 113.8M | 115.1M | 116.9M | 117.3M | 95.1M | 96.7M | 98.2M | 99M | 98.3M | 66.6M | 65.6M | 64.4M |
| Total assets | 204.7M | 208.7M | 195.4M | 182.4M | 166.3M | 158.2M | 158.1M | 165M | 164.3M | 139.9M | 139.9M | 139.7M |
| Accounts payable | 2.8M | 8.3M | 2.2M | 2.4M | 2.8M | 1.2M | 1M | 12.3M | 2.8M | 4.1M | 2.6M | 6.4M |
| Short-term debt | 1.9M | 1.8M | 2M | 2M | 2M | 2.1M | 2.1M | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M |
| Total current liabilities | 29.6M | 39.2M | 30.4M | 23.2M | 27.3M | 22.1M | 23.5M | 38.7M | 37.3M | 36.8M | 37M | 40.6M |
| Long-term debt | 10M | 9.6M | 9.6M | 9.1M | 8.6M | 8.1M | 7.5M | 7M | 6.4M | 5.8M | 5.2M | 4.6M |
| Total liabilities | 40.7M | 49.7M | 41M | 33.2M | 36.8M | 31.1M | 31.9M | 46.6M | 44.6M | 43.9M | 43.4M | 46.3M |
| Shareholders' equity | 164M | 159M | 154.4M | 149.1M | 129.5M | 127.1M | 126.1M | 118.4M | 119.7M | 96M | 96.5M | 93.4M |
| Total debt | 11.9M | 11.5M | 11.6M | 11.1M | 10.6M | 10.1M | 9.6M | 9.1M | 8.6M | 8.1M | 7.5M | 7M |
| Net debt | -88M | -87.8M | -82.3M | -69M | -59.1M | -44.4M | -48.1M | -47.9M | -50.5M | -45.1M | -42.7M | -43.7M |
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 | -3.7M | -3.5M | 1.7M | -2.1M | 6.8M | -43.1M | -53.4M | -34.4M | -52.5M | -36.5M |
| Depreciation & amortization | 2.9M | 2M | 3M | 5M | 5.4M | 5.6M | 5.9M | 9.4M | 11.9M | 11.5M |
| Stock-based compensation | 0 | 50K | 0 | 0 | 4K | 60.2M | 64.7M | 24.4M | 21.4M | 30.1M |
| Change in working capital | 7M | 121K | -4.1M | 1.4M | -465K | -12.7M | 766K | -213K | 299K | 11M |
| Operating cash flow | 10.4M | -35K | 4.7M | 8.3M | 2.1M | 10.1M | 18M | -684K | -18.9M | 30.2M |
| Capital expenditure | -624K | -748K | -2.5M | -4.1M | -780K | -3.2M | -1M | -926K | -2.3M | -8.2M |
| Investing cash flow | -624K | -748K | -2.5M | -4.1M | -780K | -9.1M | -1M | -926K | -5.3M | -8.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -2.1M | 0 | 0 | -108.9M | -1.3M | -11.1M | -139K | 0 | -13.6M |
| Financing cash flow | -12.6M | 2.8M | -2.7M | 1.4M | 108.9M | 32.3M | -9.9M | -6.2M | -2.2M | -22.8M |
| Net change in cash | -2.9M | 2M | -433K | 5.6M | 110.2M | 33.4M | 7M | -7.8M | -26.3M | -766K |
| Free cash flow | 13.2M | -2.8M | 2.2M | 5.3M | -9.6M | -5.9M | 2.8M | -13.9M | -39.7M | 21.3M |
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 | -8.7M | -7M | -7.4M | -7.8M | -28.1M | -9.3M | -8.6M | -9.5M | -2.1M | -16.3M | 2M | 660K |
| Depreciation & amortization | 2.9M | 3.1M | 3.1M | 3.5M | 2.7M | 2.5M | 2.3M | 2.5M | 3.2M | 3.4M | 3.4M | 3.3M |
| Stock-based compensation | 5.2M | 1.9M | 3M | 2.2M | 8.8M | 7.4M | 7M | 7.8M | 9.4M | 6M | 3M | 3.2M |
| Change in working capital | -1M | 1.7M | 4.1M | -364K | 4.2M | -7.6M | 2.2M | 10.6M | -4.8M | 4.1M | 4.5M | -5M |
| Operating cash flow | -1.6M | -225K | 2.8M | -2.4M | -12.2M | -7.1M | 3M | 7M | 9.1M | 8M | 8.7M | 8.8M |
| Capital expenditure | -80K | -576K | -97K | -235K | -49K | -1.9M | -123K | -2.2M | -2.1M | -1.7M | -2.1M | -2M |
| Investing cash flow | -80K | -576K | -947K | -2.4M | -49K | -1.9M | -123K | -2.2M | -2.1M | -1.7M | -2.1M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | -4M | -3.6M | -6M | -2.2M | -4.7M |
| Financing cash flow | -497K | -2.5M | -846K | -426K | -468K | -447K | -556K | -5.4M | -4.7M | -12.1M | -9.3M | -6.2M |
| Net change in cash | -2.2M | -3.3M | 1M | -5.2M | -12.7M | -9.4M | 2.3M | -659K | 2.4M | -5.8M | -2.8M | 664K |
| Free cash flow | -3M | 1.8M | -3.6M | -11.3M | -9.9M | -14.8M | 3.8M | 4.6M | 6.6M | 6.3M | 6.4M | 6.6M |