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 | $0.12 | -$0.21 | -275.0% | — | $23.2M | — |
| Q1 26 | $0.15 | $0.23 | +53.3% | — | $24.3M | — |
| Q4 25 | $0.08 | $0.03 | -62.5% | — | $22.5M | — |
| Q3 25 | $0.14 | $0.04 | -71.4% | — | $22.2M | — |
| Q2 25 | $0.23 | $0.12 | -47.8% | — | $23.9M | — |
| Q1 25 | $0.25 | $0.28 | +12.0% | — | $23.1M | — |
| Q4 24 | $0.32 | $0.26 | -18.8% | — | $20.7M | — |
| Q3 24 | $0.2 | $0.26 | +30.0% | — | $20.1M | — |
| Q2 24 | $0.22 | $0.23 | +4.5% | — | $21.1M | — |
| Q1 24 | $0.3 | $0.31 | +3.3% | — | $22M | — |
| Q4 23 | $0.23 | $0.23 | 0.0% | — | $21.1M | — |
| Q3 23 | $0.09 | $0.16 | +77.8% | — | $20.6M | — |
| Q2 23 | $0.21 | $0.17 | -19.0% | — | $21.1M | — |
| Q1 23 | $0.16 | $0.34 | +112.5% | — | $21.6M | — |
| Q4 22 | $0.09 | $0.22 | +144.4% | — | $18.6M | — |
| Q3 22 | $0.11 | $0.07 | -36.4% | — | $15.8M | — |
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 | — | $0.42 | — | — | $91.7M | — |
| FY24 | — | $1.08 | — | — | $83.9M | — |
| FY23 | — | $0.83 | — | — | $84.5M | — |
| FY22 | — | $0.54 | — | — | $70.6M |
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 | $114.3M | $106.5M | $111.3M | $104.9M | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M |
| YoY change | -7.82% | -6.77% | +4.5% | -5.75% | -48.9% | +17% | +12.6% | +19.7% | -0.68% | +9.32% |
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 | 114.3M | 106.5M | 111.3M | 104.9M | 53.6M | 62.7M | 70.6M | 84.5M | 83.9M | 91.7M |
| Cost of revenue | 13.9M | 12.9M | 12.3M | 11.4M | 10.6M | 11.4M | 10M | 10.9M | 10.5M | 18.1M |
| Gross profit | 100.4M | 93.6M | 99.1M | 93.5M | 43M | 51.3M | 60.6M | 73.5M | 73.4M | 73.6M |
| Gross margin | 87.9% | 87.9% | 89% | 89.1% | 80.3% | 81.8% | 85.8% | 87.1% | 87.5% | 80.3% |
| Research & development | 9.1M | 9.2M | 9M | 6.7M | 3.1M | 2.6M | 2.1M | 2.1M | 2.4M | 2.6M |
| Selling, general & administrative | 81.1M | 79.8M | 81.8M | 69.7M | 51.1M | 50M | 51M | 55.9M | 52.5M | 64.2M |
| Operating expenses | 99.3M | 98.3M | 99.8M | 83.2M | 57.3M | 55.2M | 55.1M | 60.1M | 54.9M | 66.7M |
| Operating income | 10.2M | 4.5M | 8.2M | 17M | -11.2M | -1.3M | 7.6M | 15.6M | 18.5M | 6.9M |
| Operating margin | 8.91% | 4.27% | 7.4% | 16.2% | -20.8% | -2.09% | 10.7% | 18.4% | 22% | 7.53% |
| Non-operating income, net | -187K | 173K | 48K | -42K | -2.5M | 4M | 2.4M | 1.5M | 588K | 753K |
| Pretax income | 10M | 4.7M | 8.3M | 17M | -13.6M | 2.7M | 10M | 17.1M | 19.1M | 7.7M |
| Income tax | 4M | 3.1M | 3.6M | 4.7M | -2.4M | 1.8M | 3.3M | 5.1M | 5.4M | 2.7M |
| Net income | 6.6M | 3.5M | 4.7M | 4.2M | -14.6M | 902K | 6.6M | 12.5M | 13.7M | 5M |
| Net margin | 5.8% | 3.31% | 4.19% | 3.96% | -27.2% | 1.44% | 9.39% | 14.8% | 16.3% | 5.43% |
| EBITDA | 12.7M | 6.6M | 10.1M | 18.4M | -5.9M | 507K | 9.7M | 17.5M | 19.4M | 7.2M |
| EPS | 0.47 | 0.27 | 0.38 | 0.35 | -1.18 | 0.1 | 0.54 | 0.83 | 1.08 | 0.42 |
| Diluted EPS | 0.47 | 0.27 | 0.37 | 0.34 | -1.18 | 0.09 | 0.53 | 0.83 | 1.06 | 0.41 |
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 | 20.6M | 21.1M | 22M | 21.1M | 20.1M | 20.7M | 23.1M | 23.9M | 22.2M | 22.5M | 24.3M | 23.2M |
| Cost of revenue | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.8M | 4.2M | 5.2M | 4.5M | 4.9M | 5.2M | 7.1M |
| Gross profit | 17.9M | 18.5M | 19.3M | 18.6M | 17.6M | 17.9M | 19M | 18.7M | 17.7M | 17.5M | 19M | 16.1M |
| Gross margin | 87.1% | 87.2% | 88% | 88.1% | 87.3% | 86.6% | 82% | 78.4% | 79.6% | 78% | 78.4% | 69.4% |
| Research & development | 525K | 580K | 566K | 603K | 594K | 644K | 634K | 698K | 631K | 588K | 664K | 602K |
| Selling, general & administrative | 14.3M | 13.4M | 13.2M | 14M | 12.9M | 12.4M | 14.5M | 16M | 16.6M | 16.4M | 14.9M | 18.3M |
| Operating expenses | 15.3M | 14.6M | 13.8M | 14.6M | 13.5M | 13.1M | 15.2M | 16.7M | 17.2M | 17M | 15.6M | 18.9M |
| Operating income | 3.1M | 4.5M | 5.6M | 4M | 4M | 4.9M | 3.8M | 2.1M | 488K | 552K | 3.4M | -2.8M |
| Operating margin | 15.1% | 21.2% | 25.4% | 19% | 20.1% | 23.5% | 16.4% | 8.62% | 2.2% | 2.46% | 14.2% | -11.9% |
| Non-operating income, net | 314K | 398K | 139K | 176K | 359K | -86K | 629K | 161K | -64K | 26K | -5K | 274K |
| Pretax income | 3.4M | 4.9M | 5.7M | 4.2M | 4.4M | 4.8M | 4.4M | 2.2M | 424K | 578K | 3.4M | -2.5M |
| Income tax | 1M | 1.6M | 1.5M | 1.3M | 1.1M | 1.5M | 1.2M | 740K | 245K | 521K | 942K | -382K |
| Net income | 2.4M | 3.7M | 4.2M | 2.9M | 3.3M | 3.3M | 3.3M | 1.5M | 179K | 57K | 2.5M | -2.1M |
| Net margin | 11.7% | 17.6% | 19.2% | 13.8% | 16.2% | 15.9% | 14.1% | 6.2% | 0.81% | 0.25% | 10.3% | -9.07% |
| EBITDA | 3.6M | 5M | 6M | 4.2M | 4.2M | 5M | 3.9M | 2.2M | 545K | 618K | 3.5M | -2.7M |
| EPS | 0.16 | 0.27 | 0.31 | 0.23 | 0.26 | 0.27 | 0.26 | 0.13 | 0.01 | 0 | 0.23 | -0.21 |
| Diluted EPS | 0.16 | 0.27 | 0.31 | 0.23 | 0.26 | 0.26 | 0.25 | 0.12 | 0.01 | 0 | 0.23 | -0.21 |
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 | — | — | — | — | — | — | — | — | — | — | 56.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 61.3M |
| Shares outstanding | 14M | 12.9M | 12.3M | 11.8M | 11.3M | 11.6M | 12.4M | 14.9M | 12.6M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 91.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.61 |
| P/B | — | — | — | — | — | — | — | — | — | — | -8.64 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 33.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.67 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.09% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 5.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.9% | 87.9% | 89% | 89.1% | 80.3% | 81.8% | 85.8% | 87.1% | 87.5% | 80.3% | 69.4% |
| Operating margin | 8.91% | 4.27% | 7.4% | 16.2% | -20.8% | -2.09% | 10.7% | 18.4% | 22% | 7.53% | -11.9% |
| Net margin | 5.8% | 3.31% | 4.19% | 3.96% | -27.2% | 1.44% | 9.39% | 14.8% | 16.3% | 5.43% | 0.51% |
| ROE | 36.7% | 27% | 33.2% | 38.2% | -224.2% | 245.1% | 74.9% | 140.4% | 314.3% | -205.5% | -194% |
| ROA | 12.4% | 7.73% | 10.7% | 7.62% | -14.2% | 0.9% | 9.85% | 22.5% | 25% | 11% | 2.28% |
| ROIC | -69.7% | -16.2% | -117.1% | 252% | 28.9% | 1.43% | 348.6% | 452.1% | -288.7% | -69.8% | -7.52% |
| Return on tangible assets | 12.4% | 7.73% | 10.7% | 7.62% | -20.4% | 1.27% | 17.4% | 42.5% | 45.9% | 24.4% | 2.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.49 | 1.26 | 1.24 | 1.03 | 0.85 | 0.74 | 0.75 | 0.9 | 0.87 | 0.68 | 0.64 |
| Quick ratio | 1.49 | 1.26 | 1.24 | 1.03 | 0.85 | 0.74 | 0.75 | 0.9 | 0.87 | 0.68 | 0.64 |
| Debt / equity | 0 | — | 0 | 1.18 | 2.77 | 33.4 | 1.28 | 1.04 | 1.86 | -2.48 | -0.01 |
| Debt / assets | 0 | — | 0 | 0.23 | 0.18 | 0.12 | 0.17 | 0.17 | 0.15 | 0.13 | 0.13 |
| Net debt / EBITDA | -2.11 | — | -1.79 | -0.33 | 7.61 | -62.2 | -0.76 | -0.37 | -0.46 | -0.56 | -0.38 |
| Effective tax rate | 39.9% | 66.3% | 43.7% | 27.7% | 0% | 66% | 32.8% | 29.8% | 28.3% | 35% | 67.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.16 | 8.27 | 9.03 | 8.89 | 4.73 | 5.38 | 5.71 | 5.67 | 6.66 | 8.2 | 8.64 |
| EPS (basic) | 0.47 | 0.27 | 0.38 | 0.35 | -1.18 | 0.1 | 0.54 | 0.83 | 1.08 | 0.42 | 0.42 |
| EPS (diluted) | 0.47 | 0.27 | 0.37 | 0.34 | -1.18 | 0.09 | 0.53 | 0.83 | 1.06 | 0.41 | 0.06 |
| Book value per share | 1.29 | 1.02 | 1.14 | 0.92 | 0.57 | 0.03 | 0.72 | 0.6 | 0.35 | -0.22 | -0.79 |
| FCF per share | 0.56 | 0.1 | 0.37 | 0.91 | 4.12 | -0.7 | -1.99 | 0.7 | 1.66 | 0.5 | 0.31 |
| Cash per share | 1.92 | 1.75 | 1.46 | 1.59 | 5.56 | 3.76 | 1.51 | 1.05 | 1.35 | 0.9 | 0.67 |
| Capex per share | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0 | 0.04 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.8% | 0.69% | 0.54% | 0.45% | 1.06% | 0.05% | 0.65% | 0.3% | 0.21% | — | — |
| Capex / operating cash flow | 9.65% | 21.1% | 11.7% | 4.11% | 78.5% | -0.46% | 3.36% | 1.35% | 0.75% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.1 | — | — | $62.7M | — |
| FY20 | — | -$1.18 | — | — | $53.6M | — |
| FY19 | — | $0.35 | — | — | $104.9M | — |
| FY18 | — | $0.38 | — | — | $111.3M | — |
| FY17 | — | $0.27 | — | — | $106.5M | — |
| FY16 | — | $0.47 | — | — | $114.3M | — |
| 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 | $20.6M | $21.1M | $22M | $21.1M | $20.1M | $20.7M | $23.1M | $23.9M | $22.2M | $22.5M | $24.3M | $23.2M |
| YoY change | +30% | +13.7% | +1.78% | +0.06% | -2.43% | -2.23% | +5.25% | +13.1% | +10.4% | +8.69% | +4.9% | -2.92% |
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 | 26.8M | 22.6M | 18M | 18.7M | 63.1M | 43.8M | 18.7M | 15.7M | 17.1M | 10M |
| Receivables | 14.4M | 11.8M | 12.6M | 11.2M | 4.5M | 14.9M | 13.8M | 13M | 12.8M | 10.7M |
| Inventory | — | — | — | — | — | — | — | — | — | 124K |
| Total current assets | 44.5M | 37.2M | 33.2M | 36.1M | 70M | 65.1M | 35.6M | 30.8M | 31.8M | 23.4M |
| Property, plant & equipment | 6.2M | 4.9M | 3.8M | 11M | 9.9M | 8.4M | 8.1M | 6.6M | 6.1M | 231K |
| Goodwill & intangibles | — | — | — | 0 | 31M | 28.7M | 29.2M | 26.1M | 24.9M | 24.8M |
| Total assets | 53.5M | 45.7M | 43.4M | 54.5M | 102.4M | 99.7M | 67.3M | 55.4M | 54.7M | 45.2M |
| Accounts payable | 19.7M | 19.1M | 17.1M | 6.4M | 7M | 3.4M | 4.3M | 4.5M | 6.1M | 7.8M |
| Short-term debt | 0 | — | — | 4.8M | 6.4M | 3.2M | 3M | 2.5M | 2.5M | 1.8M |
| Total current liabilities | 29.8M | 29.6M | 26.8M | 35M | 82.9M | 87.9M | 47.5M | 34.2M | 36.5M | 34.2M |
| Long-term debt | — | — | 0 | 7.9M | 11.6M | 9.1M | 8.3M | 6.7M | 5.6M | 4.2M |
| Total liabilities | 35.5M | 32.6M | 29.4M | 43.7M | 95.9M | 99.4M | 58.4M | 46.5M | 50.4M | 47.6M |
| Shareholders' equity | 18.1M | 13.1M | 14.1M | 10.9M | 6.5M | 368K | 8.9M | 8.9M | 4.4M | -2.4M |
| Total debt | 0 | — | 0 | 12.8M | 18M | 12.3M | 11.3M | 9.2M | 8.1M | 6M |
| Net debt | -26.8M | — | -18M | -6M | -45M | -31.5M | -7.4M | -6.5M | -8.9M | -4M |
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 | 15.9M | 15.7M | 16.2M | 12.6M | 11.4M | 17.1M | 11.5M | 10.4M | 8.5M | 10M | 10.6M | 6.8M |
| Receivables | 10.7M | 13M | 13.2M | 13.2M | 13.2M | 12.8M | 12.4M | 11.5M | 12.5M | 10.7M | 13.5M | 14.5M |
| Inventory | — | — | — | — | — | — | — | — | — | 124K | — | — |
| Total current assets | 29M | 30.8M | 31.6M | 28.5M | 27.3M | 31.8M | 26.3M | 24.2M | 24.4M | 23.4M | 28.4M | 25.3M |
| Property, plant & equipment | 7M | 6.6M | 6.4M | 6.4M | 6.5M | 6.1M | 6M | 5.5M | 4.8M | 4.3M | 5M | 4.5M |
| Goodwill & intangibles | 26.8M | 26.1M | 25.4M | 25.3M | 25.1M | 24.9M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M |
| Total assets | 55.8M | 55.4M | 54.7M | 51.5M | 50.5M | 54.7M | 49.2M | 46.7M | 46.2M | 45.2M | 50.9M | 47.8M |
| Accounts payable | 2.9M | 4.5M | 5.5M | 5.2M | 5M | 6.1M | 6.1M | 6.1M | 8.4M | 7.8M | 8.3M | 8.5M |
| Short-term debt | 2.6M | 2.5M | 2.5M | 2.4M | 2.6M | 2.5M | 2.7M | 2.6M | 2.1M | 1.8M | 2.1M | 2M |
| Total current liabilities | 37.1M | 34.2M | 33.5M | 32.8M | 34.4M | 36.5M | 36.6M | 35.2M | 35.8M | 34.2M | 39.2M | 39.6M |
| Long-term debt | 7.1M | 6.7M | 6.5M | 6.3M | 6.2M | 5.6M | 5.3M | 4.9M | 4.5M | 4.2M | 4.5M | 4.1M |
| Total liabilities | 49.1M | 46.5M | 45.9M | 45.9M | 48M | 50.4M | 50.3M | 48.8M | 49.2M | 47.6M | 54M | 54.4M |
| Shareholders' equity | 6.7M | 8.9M | 8.8M | 5.6M | 2.5M | 4.4M | -1.1M | -2.1M | -3.1M | -2.4M | -3.2M | -6.6M |
| Total debt | 9.7M | 9.2M | 8.9M | 8.7M | 8.8M | 8.1M | 7.9M | 7.4M | 6.6M | 6M | 6.6M | 6.1M |
| Net debt | -6.2M | -6.5M | -7.3M | -3.8M | -2.6M | -8.9M | -3.5M | -3M | -1.9M | -4M | -3.9M | -738K |
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 | 6.6M | 3.5M | 4.7M | 4.2M | -14.6M | 902K | 6.6M | 12.5M | 13.7M | 5M |
| Depreciation & amortization | 2.5M | 2.1M | 1.8M | 1.3M | 2.3M | 1.8M | 2.2M | 1.9M | 907K | 305K |
| Stock-based compensation | 933K | 1M | 915K | 993K | 6.2M | 3.7M | 1.8M | 1.6M | 1.6M | 1.4M |
| Change in working capital | -576K | -3.5M | -1.8M | 4.5M | 10.6M | -13.6M | 2.4M | 3M | 8M | 6.3M |
| Operating cash flow | 9.4M | 3.5M | 5.2M | 11.5M | 725K | -6.4M | 13.8M | 18.9M | 23.7M | 5.7M |
| Capital expenditure | -909K | -738K | -602K | -474K | 569K | -29K | -462K | -255K | -177K | — |
| Investing cash flow | -909K | -738K | -3.7M | -1.1M | 1.6M | 104K | -266K | -39K | -177K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9.7M | -9.7M | -5.3M | -10.8M | -1.2M | -5.5M | -1.6M | -16.8M | -18.9M | -13M |
| Financing cash flow | -20.9M | -9.7M | -5.3M | -10.8M | -16.5M | -5.6M | -590K | -13.8M | -17.2M | -13M |
| Net change in cash | -12.4M | -7M | -3.8M | -442K | -14.2M | -11.9M | 12.9M | 5.1M | 6.4M | -7.3M |
| Free cash flow | 7.8M | 1.3M | 4.6M | 10.8M | 46.8M | -8.1M | -24.6M | 10.4M | 20.9M | 5.6M |
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 | 2.4M | 3.7M | 4.2M | 2.9M | 3.3M | 3.3M | 3.3M | 1.5M | 179K | 57K | 2.5M | -2.1M |
| Depreciation & amortization | 472K | 476K | 383K | 175K | 179K | 170K | 76K | 106K | 57K | 66K | 56K | 54K |
| Stock-based compensation | 359K | 381K | 95K | 688K | 456K | 407K | 369K | 339K | 400K | 338K | 35K | 684K |
| Change in working capital | 684K | -503K | 2.2M | 74K | 1.1M | 4.7M | 1.7M | 1.9M | 1.9M | 782K | 584K | 1.5M |
| Operating cash flow | 3.8M | 4.2M | 6.9M | 3.9M | 5M | 8.1M | 5.6M | 3.9M | -373K | 1.5M | 3.9M | -1.7M |
| Capital expenditure | -60K | -38K | -35K | -48K | -46K | -48K | -21K | -13K | — | — | — | — |
| Investing cash flow | -60K | 65K | -35K | -48K | -46K | -48K | -21K | -13K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -6.9M | -5M | -3.9M | -6.5M | -6.2M | -2.3M | -8.9M | -2.5M | -1.5M | 0 | -3.3M | -1.9M |
| Financing cash flow | -6.9M | -5M | -3.9M | -6.5M | -6.2M | -2.3M | -8.9M | -2.5M | -1.5M | 0 | -3.3M | -1.9M |
| Net change in cash | -3.1M | -713K | 3M | -2.7M | -1.3M | 5.7M | -3.3M | 1.4M | -1.9M | 1.5M | 584K | -3.6M |
| Free cash flow | 3.6M | 1.3M | 4.6M | 3.3M | 5.3M | 7.8M | 3.3M | 1.3M | -388K | 1.4M | 3.8M | -1.7M |