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 26 | $0.23 | $0.64 | +178.3% | — | $114.4M | — |
| Q3 26 | $0.25 | $0.23 | -8.0% | — | $96.7M | — |
| Q2 26 | $0.1 | $1.55 | +1450.0% | — | $90.2M | — |
| Q1 26 | $0.02 | -$0.04 | -300.0% | — | $80M | — |
| Q4 25 | $0.26 | $0.1 | -61.5% | — | $96.7M | — |
| Q3 25 | $0.21 | -$0.11 | -152.4% | — | $81.2M | — |
| Q1 24 | $0.1 | -$0.09 | -190.0% | — | $63.6M | — |
| Q4 23 | — | $0.62 | — | — | $83.9M | — |
| Q3 23 | — | $0.2 | — | — | $73.8M | — |
| Q2 23 | $0.08 | $0.08 | 0.0% | — | $63.4M | — |
| Q1 23 | $0.16 | -$0.15 | -193.8% | — | $55.9M | — |
| Q4 22 | $0.14 | $0.54 | +285.7% | — | $76M | — |
| Q3 22 | $0.12 | $0.18 | +50.0% | — | $59.3M | — |
| Q2 22 | -$0.08 | -$0.2 | -150.0% | — | $59.9M | — |
| Q1 22 | -$0.06 | $0.15 | +350.0% | — | $47.8M | — |
| Q4 21 | -$0.09 | -$1.08 | -1100.0% | — | $66.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $381.3M | — |
| FY25 | — | -$0.14 | — | — | $340.7M | — |
| FY24 | — | $0.8 | — | — | $295.1M | — |
| FY23 | — | $0.77 | — | — | $277M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.2M | $240.7M | $302.7M | $246.8M | $218.6M | $242.9M | $277M | $295.1M | $340.7M | $381.3M |
| YoY change | +1.14% | +43.1% | +25.7% | -18.4% | -11.4% | +11.1% | +14% | +6.56% | +15.5% | +11.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.2M | 240.7M | 302.7M | 246.8M | 218.6M | 242.9M | 277M | 295.1M | 340.7M | 381.3M |
| Cost of revenue | 120M | 160.1M | 213M | 191.1M | 167.7M | 174.1M | 202.6M | 211.8M | 248M | 278.7M |
| Gross profit | 48.2M | 80.6M | 89.6M | 55.7M | 50.9M | 68.8M | 74.3M | 83.3M | 92.7M | 102.6M |
| Gross margin | 28.7% | 33.5% | 29.6% | 22.6% | 23.3% | 28.3% | 26.8% | 28.2% | 27.2% | 26.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52.8M | 61.1M | 71.5M | 63.2M | 55.8M | 60.1M | 62.2M | 71.6M | 82.4M | 84.5M |
| Operating expenses | 52.8M | 61.1M | 70M | 63.2M | 55.8M | 56.8M | 58.1M | 71.6M | 82.4M | 84.2M |
| Operating income | -4.5M | 19.5M | 19.7M | -7.5M | -4.9M | 12M | 16.2M | 11.7M | 10.3M | 18.3M |
| Operating margin | -2.7% | 8.12% | 6.5% | -3.04% | -2.24% | 4.94% | 5.86% | 3.96% | 3.02% | 4.81% |
| Non-operating income, net | -4.8M | -4.9M | -3.3M | -34.4M | -2.6M | 2.7M | 481K | 5.1M | -5.9M | -1.7M |
| Pretax income | -9.5M | 14.4M | 14.5M | -43.7M | -9.8M | 12.6M | 14.5M | 15.4M | 1.8M | 13.6M |
| Income tax | -3.4M | 4.8M | 3.7M | -4.2M | 19.7M | 1.8M | 3.8M | 4.1M | 3.4M | -14M |
| Net income | -6.1M | 9.6M | 10.8M | -39.6M | -29.5M | 10.8M | 10.7M | 11.2M | -1.6M | 27.6M |
| Net margin | -3.64% | 4.01% | 3.57% | -16% | -13.5% | 4.44% | 3.86% | 3.81% | -0.47% | 7.23% |
| EBITDA | 2.2M | 24.6M | 26.9M | 2.8M | 2.9M | 25.2M | 26.3M | 23.3M | 19.7M | 30.8M |
| EPS | -0.56 | 0.82 | 0.84 | -3.03 | -1.58 | 0.61 | 0.77 | 0.8 | -0.14 | — |
| Diluted EPS | -0.56 | 0.82 | 0.83 | -3.03 | -1.58 | 0.6 | 0.75 | 0.79 | -0.14 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.6M | 73M | 74.2M | 84.4M | 72.9M | 89.9M | 81.2M | 96.7M | 80M | 90.2M | 96.7M | 114.4M |
| Cost of revenue | 46.9M | 52.3M | 53.2M | 59.3M | 53.6M | 68.2M | 59.5M | 66.7M | 57.1M | 67.8M | 69.6M | 84.3M |
| Gross profit | 16.6M | 20.7M | 20.9M | 25.1M | 19.3M | 21.7M | 21.7M | 30M | 22.9M | 22.4M | 27.1M | 30.1M |
| Gross margin | 26.2% | 28.3% | 28.2% | 29.7% | 26.5% | 24.1% | 26.7% | 31% | 28.7% | 24.8% | 28.1% | 26.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.9M | 17.1M | 17.2M | 20.4M | 19.5M | 18.9M | 19.5M | 24.6M | 20.7M | 20.7M | 21.3M | 21.8M |
| Operating expenses | 16.9M | 17.1M | 17.2M | 20.4M | 19.5M | 18.9M | 19.5M | 24.6M | 20.7M | 20.3M | 21.3M | 21.9M |
| Operating income | -280K | 3.5M | 3.7M | 4.7M | -165K | 2.8M | 2.2M | 5.4M | 2.2M | 2.1M | 5.8M | 8.2M |
| Operating margin | -0.44% | 4.8% | 5.04% | 5.61% | -0.23% | 3.07% | 2.75% | 5.58% | 2.79% | 2.31% | 6.02% | 7.15% |
| Non-operating income, net | 137K | -518K | 820K | 4.7M | -1.3M | 386K | -1.9M | -3M | -864K | -617K | 363K | -534K |
| Pretax income | -537K | 2.6M | 4.3M | 9M | -2.1M | 2.7M | -280K | 1.5M | 571K | 698K | 5.4M | 6.9M |
| Income tax | 546K | 1.7M | 398K | 1.5M | 627K | 1.6M | 1.1M | 48K | 983K | -21.8M | 1.8M | 5M |
| Net income | -1.1M | 935K | 3.9M | 7.5M | -2.8M | 1.1M | -1.4M | 1.5M | -412K | 22.5M | 3.6M | 1.9M |
| Net margin | -1.7% | 1.28% | 5.26% | 8.88% | -3.8% | 1.22% | -1.75% | 1.55% | -0.52% | 24.9% | 3.68% | 1.7% |
| EBITDA | 2.3M | 5.6M | 7.2M | 8.2M | 1.7M | 6.4M | 4.3M | 7.2M | 4.8M | 4.8M | 9.6M | 11.2M |
| EPS | -0.09 | 0.07 | 0.28 | 0.54 | -0.2 | 0.07 | -0.11 | 0.1 | -0.04 | 1.58 | 0.23 | 0.66 |
| Diluted EPS | -0.09 | 0.07 | 0.27 | 0.53 | -0.2 | 0.07 | -0.11 | 0.1 | -0.04 | 1.55 | 0.23 | 0.64 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 181.4M | 280.3M | — | 72.9M | 188.5M | 121M | 151.6M | 161.2M | 122.3M | — | 384.7M |
| Enterprise value | 171.4M | 276.5M | — | 117.5M | 221.1M | 155.6M | 167.8M | 181.3M | 155.4M | — | 414.7M |
| Shares outstanding | 11.2M | 11.3M | 12.6M | 13.2M | 13.2M | 13.4M | 13.5M | 13.7M | 13.9M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 29.1 | — | — | — | 11.2 | 14.2 | 14.3 | — | — | 14.1 |
| P/S | 1.08 | 1.16 | — | 0.3 | 0.86 | 0.5 | 0.55 | 0.55 | 0.36 | — | 1 |
| P/B | 1.47 | 1.95 | — | 0.52 | 1.44 | 0.92 | 1.04 | 1.04 | 0.74 | — | 1.72 |
| EV/EBITDA | 76.9 | 11.3 | — | 42.2 | 75.2 | 6.16 | 6.39 | 7.79 | 7.88 | — | 14.2 |
| EV/Sales | 1.02 | 1.15 | — | 0.48 | 1.01 | 0.64 | 0.61 | 0.61 | 0.46 | — | 1.09 |
| Earnings yield | — | 3.44% | — | — | — | 8.91% | 7.04% | 6.98% | — | — | 7.09% |
| FCF yield | 0.02% | 0.07% | — | -2.17% | 1.09% | -10.8% | 9.88% | 15.5% | 7.21% | — | 1.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 33.5% | 29.6% | 22.6% | 23.3% | 28.3% | 26.8% | 28.2% | 27.2% | 26.9% | 26.3% |
| Operating margin | -2.7% | 8.12% | 6.5% | -3.04% | -2.24% | 4.94% | 5.86% | 3.96% | 3.02% | 4.81% | 6.53% |
| Net margin | -3.64% | 4.01% | 3.57% | -16% | -13.5% | 4.44% | 3.86% | 3.81% | -0.47% | 7.23% | 7.1% |
| ROE | -4.95% | 6.72% | 5.91% | -28.3% | -22.6% | 8.22% | 7.34% | 7.25% | -0.97% | 12.5% | 13.2% |
| ROA | -2.9% | 4% | 3.11% | -13.5% | -10.7% | 3.9% | 3.69% | 3.6% | -0.45% | 6.87% | 2.46% |
| ROIC | -4% | 9.35% | 6.49% | -4.07% | -3% | 6.2% | 7.41% | 4.89% | 0% | 7.36% | 7.36% |
| Return on tangible assets | -3.03% | 4.16% | 4.42% | -15.4% | -12.3% | 4.3% | 4.05% | 3.92% | -0.49% | 7.5% | 7.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.91 | 2.55 | 2.69 | 2.61 | 2.44 | 2.52 | 2.19 | 2.21 | 1.96 | 2.35 | 2.35 |
| Quick ratio | 1.42 | 1.21 | 1.02 | 0.8 | 0.98 | 0.95 | 0.88 | 0.9 | 0.75 | 0.84 | 0.84 |
| Debt / equity | 0.05 | 0.08 | 0.3 | 0.4 | 0.34 | 0.36 | 0.2 | 0.26 | 0.3 | 0.2 | 0.23 |
| Debt / assets | 0.03 | 0.05 | 0.16 | 0.19 | 0.16 | 0.17 | 0.1 | 0.13 | 0.14 | 0.11 | 0.11 |
| Net debt / EBITDA | -4.51 | -0.16 | 1.59 | 16 | 11.1 | 1.37 | 0.62 | 0.86 | 1.68 | 0.94 | 0.95 |
| Interest coverage | -30.4 | 52.1 | 8.53 | -22.5 | -3.17 | 6.92 | 7.42 | 11.6 | 1.67 | 5.42 | 5.42 |
| Effective tax rate | 0% | 33.1% | 25.6% | 0% | 0% | 14.5% | 26.2% | 26.8% | 100% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15 | 21.3 | 24.1 | 18.8 | 16.5 | 18.2 | 20.6 | 21.6 | 24.6 | — | 27 |
| EPS (basic) | -0.56 | 0.82 | 0.84 | -3.03 | -1.58 | 0.61 | 0.77 | 0.8 | -0.14 | — | — |
| EPS (diluted) | -0.56 | 0.82 | 0.83 | -3.03 | -1.58 | 0.6 | 0.75 | 0.79 | -0.14 | — | 1.86 |
| Book value per share | 11 | 12.7 | 14.5 | 10.6 | 9.86 | 9.82 | 10.8 | 11.3 | 11.9 | — | 15.2 |
| FCF per share | 0 | 0.02 | -1.39 | -0.12 | 0.16 | -0.98 | 1.11 | 1.83 | 0.64 | — | 0.63 |
| Cash per share | 1.46 | 1.34 | 0.98 | 0.81 | 0.93 | 0.94 | 0.98 | 1.47 | 1.16 | — | 1.1 |
| Capex per share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.35 | 0.06 | 0.64 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.13% | 0.06% | 0.08% | 0.06% | 0.05% | 1.95% | 0.27% | 2.95% | — | — | — |
| Capex / operating cash flow | -48.1% | -4.24% | 4.59% | -1.08% | 1.33% | -34.3% | 4.26% | 25.2% | — | — | — |
| Payout ratio | 0% | 0% | — | — | — | — | 0% | 15.1% | -142.8% | 8.29% | 8.6% |
| Dividend yield | 0% | 0% | — | — | — | — | 0% | 1.05% | 1.87% | — | 0.76% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.05 |
| May 18, 2026 | $0.04 |
| Feb 18, 2026 | $0.04 |
| — |
| FY22 | — | $0.61 | — | — | $242.9M | — |
| FY21 | — | -$1.58 | — | — | $218.6M | — |
| FY20 | — | -$3.03 | — | — | $246.8M | — |
| FY19 | — | $0.84 | — | — | $302.7M | — |
| FY18 | — | $0.82 | — | — | $240.7M | — |
| FY17 | — | -$0.56 | — | — | $168.2M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.6M | $73M | $74.2M | $84.4M | $72.9M | $89.9M | $81.2M | $96.7M | $80M | $90.2M | $96.7M | $114.4M |
| YoY change | +13.7% | +15.2% | +0.53% | +0.59% | +14.7% | +23.2% | +9.55% | +14.5% | +9.74% | +0.29% | +19% | +18.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.4M | 15.2M | 12.4M | 10.7M | 12.3M | 12.5M | 13.3M | 20.1M | 16.1M | 16M |
| Receivables | 31.4M | 45.4M | 44M | 30.7M | 39.5M | 45.5M | 54.8M | 52.2M | 58.9M | 66.8M |
| Inventory | 66.2M | 84M | 125.9M | 120.6M | 115M | 127.1M | 131.9M | 130.5M | 152M | 178M |
| Total current assets | 129.4M | 159.3M | 202.4M | 174M | 192M | 204.5M | 219.7M | 219.6M | 246.9M | 278.2M |
| Property, plant & equipment | 1.7M | 9M | 23.6M | 24.6M | 29.9M | 22.4M | 25.4M | 29.9M | 39.4M | 35.2M |
| Goodwill & intangibles | 9.2M | 9.2M | 102.2M | 37.9M | 35M | 26M | 25.3M | 25.4M | 32.5M | 33.8M |
| Total assets | 210.9M | 241.2M | 346.7M | 294.1M | 275.4M | 276.5M | 289.2M | 312.1M | 355.6M | 401.2M |
| Accounts payable | 21.3M | 29.4M | 31.5M | 25.7M | 31M | 28.5M | 36.5M | 32.6M | 38.7M | 30.8M |
| Short-term debt | — | — | 2M | 4.7M | 2M | 2M | 2M | 2M | 6.4M | 5M |
| Total current liabilities | 44.5M | 62.3M | 75.1M | 66.7M | 78.6M | 81.1M | 100.1M | 99.5M | 125.8M | 118.6M |
| Long-term debt | 6.3M | 11.4M | 53.1M | 50.6M | 43M | 45.1M | 27.4M | 38.2M | 42.8M | 40M |
| Total liabilities | 87.3M | 97.6M | 164.1M | 154.2M | 144.8M | 145.3M | 143.7M | 157M | 191.2M | 181.3M |
| Shareholders' equity | 123.6M | 143.6M | 182.8M | 140M | 130.7M | 131.2M | 145.5M | 155.1M | 164.4M | 219.9M |
| Total debt | 6.3M | 11.4M | 55.1M | 55.3M | 45M | 47.1M | 29.4M | 40.2M | 49.2M | 45M |
| Net debt | -10M | -3.8M | 42.8M | 44.6M | 32.6M | 34.6M | 16.2M | 20.1M | 33.1M | 29M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.4M | 21M | 23.8M | 20.1M | 16.7M | 15.9M | 16.2M | 16.1M | 14.2M | 14.9M | 16.1M | 16M |
| Receivables | 39.8M | 41.4M | 41M | 52.2M | 51.5M | 53.7M | 57.3M | 58.9M | 64M | 53.6M | 64.1M | 66.8M |
| Inventory | 126.2M | 131.8M | 129.8M | 130.5M | 143.9M | 128.3M | 138M | 152M | 158.3M | 163.2M | 160.3M | 178M |
| Total current assets | 209.2M | 216.6M | 218.5M | 219.6M | 230.2M | 216.6M | 232M | 246.9M | 254.5M | 251.9M | 260.4M | 278.2M |
| Property, plant & equipment | 52.2M | 52.4M | 55.1M | 29.9M | 75.7M | 74.9M | 80.7M | 39.4M | 86.5M | 87.3M | 85.6M | 35.2M |
| Goodwill & intangibles | 23M | 22.3M | 20.3M | 25.4M | 24.6M | 10.9M | 30.1M | 32.5M | 30.8M | 30.1M | 31M | 33.8M |
| Total assets | 278M | 285.2M | 288.8M | 312.1M | 323.5M | 307.4M | 332.9M | 355.6M | 363.5M | 384M | 391M | 401.2M |
| Accounts payable | 29.6M | 32.6M | 33.2M | 32.6M | 31.1M | 28.6M | 31.6M | 38.7M | 37.1M | 36.7M | 36.5M | 30.8M |
| Short-term debt | 2M | 2M | 2M | 2M | 2M | 4.8M | 6.2M | 6.4M | 6.3M | 6.4M | 6.7M | 5M |
| Total current liabilities | 92.2M | 97.5M | 98.6M | 99.5M | 103.4M | 102.7M | 109.9M | 125.8M | 122.2M | 118.5M | 124.3M | 118.6M |
| Long-term debt | 29.6M | 25.7M | 27.7M | 38.2M | 42.3M | 36.5M | 52.1M | 42.8M | 54.2M | 54.4M | 54.5M | 40M |
| Total liabilities | 137.8M | 139.3M | 141.8M | 157M | 165.5M | 159.7M | 182.7M | 191.2M | 202.6M | 198.8M | 204.5M | 181.3M |
| Shareholders' equity | 140.2M | 145.9M | 146.9M | 155.1M | 158M | 147.6M | 150.2M | 164.4M | 160.9M | 185.2M | 186.5M | 219.9M |
| Total debt | 31.6M | 27.7M | 29.7M | 40.2M | 44.3M | 41.3M | 58.3M | 49.2M | 60.5M | 60.9M | 61.2M | 45M |
| Net debt | 11.1M | 6.7M | 5.8M | 20.1M | 27.6M | 25.4M | 42M | 33.1M | 46.3M | 46M | 45.1M | 29M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.1M | 9.6M | 10.8M | -39.6M | -29.5M | 10.8M | 10.7M | 11.2M | -1.6M | 27.6M |
| Depreciation & amortization | 7M | 6.5M | 9.3M | 11.9M | 11.2M | 9.5M | 9.4M | 10M | 14.9M | 13.7M |
| Stock-based compensation | 1.6M | 2.1M | 2.6M | 1.2M | 2.2M | 2.4M | 3M | 3.4M | 4.1M | 3.8M |
| Change in working capital | 1.2M | -24.9M | -27.9M | 19.4M | -1.3M | -34.5M | -5.4M | 10.8M | -7.1M | -9M |
| Operating cash flow | -451K | -3.6M | 5.2M | -12.7M | 7.7M | -13.8M | 17.4M | 34.6M | 24M | 22.9M |
| Capital expenditure | 217K | 152K | 239K | 137K | 102K | 4.7M | -741K | -8.7M | — | — |
| Investing cash flow | 91K | 24K | -54.9M | 1.1M | 1.7M | 5.9M | -408K | -32.1M | -17.9M | -671K |
| Dividends paid | 0 | 0 | — | — | — | — | 0 | -1.7M | -2.3M | -2.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.6M | -3.6M | 87.4M | -6.9M | -6.4M | 4.1M | -19.5M | 2.8M | -965K | -6.6M |
| Net change in cash | -5M | -7.2M | 37.7M | -18.5M | 3M | -3.8M | -2.5M | 5.2M | 5.1M | 15.6M |
| Free cash flow | 45K | 183K | -17.4M | -1.6M | 2.1M | -13M | 15M | 25M | 8.8M | 9.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | 935K | 3.9M | 7.5M | -2.8M | 1.1M | -1.4M | 1.5M | -412K | 22.5M | 3.6M | 1.9M |
| Depreciation & amortization | 2.5M | 2.5M | 2.5M | 2.5M | 3.2M | 3.3M | 3.7M | 4.7M | 3.5M | 3.3M | 3.4M | 3.5M |
| Stock-based compensation | 1.1M | 273K | 829K | 1.2M | 1M | 600K | 1.5M | 983K | 862K | 916K | 895K | 1.2M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 2.6M | 3.9M | 7.2M | 10.4M | 1.1M | 5M | 3.3M | 16.4M | -7.5M | 4.6M | 5.3M | 20.6M |
| Capital expenditure | -3.7M | -1.7M | -2.2M | -1.1M | -2.4M | -2.8M | -2.2M | — | — | — | — | — |
| Investing cash flow | -3.6M | -2M | -2.1M | -1.1M | -2.7M | -2.5M | -2.4M | -1.3M | -9K | -58K | -15K | -589K |
| Dividends paid | 0 | -560K | -559K | -576K | -570K | -566K | -566K | -582K | -566K | -571K | -580K | -568K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 643K | -4.5M | -17.3M | -16M | 934K | -4.8M | 14.1M | -11.2M | 9.9M | -164K | -65K | -16.2M |
| Net change in cash | -417K | -2.6M | -12.2M | -6.8M | -658K | -2.3M | 15M | 4M | 2.3M | 4.3M | 5.2M | 3.7M |
| Free cash flow | 6.1M | 4.5M | 4M | 10.3M | -6.7M | 5.9M | 906K | 8.7M | -11M | 1.2M | 1.8M | 17.2M |
| Nov 17, 2025 |
| $0.04 |
| Aug 18, 2025 | $0.04 |
| May 19, 2025 | $0.04 |
| Feb 14, 2025 | $0.04 |
| Nov 18, 2024 | $0.04 |
| Date | Ratio |
|---|---|
| Jan 2, 2008 | 2:1 |
| Apr 3, 2006 | 2:1 |