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 | -$0.01 | $0.01 | +200.0% | — | $23.7M | — |
| Q3 25 | $0.01 | -$0.02 | -300.0% | — | $21.2M | — |
| Q2 25 | — | -$0.01 | — | — | $20M | — |
| Q1 25 | $0.02 | -$0.01 | -150.0% | — | $22M | — |
| Q4 24 | — | $0.02 | — | — | $20.6M | — |
| Q3 24 | $0.03 | $0.1 | +233.3% | — | $21.3M | — |
| Q1 24 | $0.02 | -$0.01 | -150.0% | — | $20.3M | — |
| Q3 23 | — | -$0.04 | — | — | $21M | — |
| Q2 23 | $0.01 | $0.01 | 0.0% | — | $21.4M | — |
| Q4 22 | -$0.01 | -$0.01 | 0.0% | — | $18.7M | — |
| Q3 22 | -$0.08 | -$0.09 | -12.5% | — | $16.4M | — |
| Q2 22 | -$0.03 | -$0.1 | -233.3% | — | $16.2M | — |
| Q1 22 | -$0.01 | -$0.08 | -700.0% | — | $18.1M | — |
| Q3 21 | -$0.01 | $0.01 | +200.0% | — | $15.8M | — |
| Q2 21 | -$0.03 | $0.01 | +133.3% | — | $15.2M | — |
| Q1 21 | -$0.03 | -$0.04 | -33.3% | — | $13.5M | — |
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 | — | -$0.09 | — | — | $85.4M | — |
| FY24 | — | $0.12 | — | — | $82.9M | — |
| FY23 | — | -$0.02 | — | — | $82.6M | — |
| FY22 | — | -$0.27 | — | — | $69.4M |
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 | $12.1M | $14.6M | $25M | $28.2M | $32.3M | $61.9M | $69.4M | $82.6M | $82.9M | $85.4M |
| YoY change | -16% | +20.7% | +71.7% | +12.7% | +14.4% | +92.1% | +12.1% | +19% | +0.41% | +2.97% |
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 | 12.1M | 14.6M | 25M | 28.2M | 32.3M | 61.9M | 69.4M | 82.6M | 82.9M | 85.4M |
| Cost of revenue | 8.3M | 10.8M | 19.5M | 22.3M | 24.9M | 46.3M | 54.8M | 64M | 63.3M | 65.7M |
| Gross profit | 3.8M | 3.8M | 5.6M | 5.9M | 7.4M | 15.6M | 14.6M | 18.6M | 19.6M | 19.7M |
| Gross margin | 31.3% | 25.9% | 22.3% | 21.1% | 22.9% | 25.2% | 21% | 22.5% | 23.7% | 23.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 5.3M | 7.5M | 9M | 9.6M | 13.1M | 17.1M | 18.4M | 2.1M | 20.1M |
| Operating expenses | 4.5M | 5.3M | 7.5M | 9M | 9.6M | 13.1M | 17.1M | 18.4M | 18.8M | 20.1M |
| Operating income | -1.6M | -2.8M | -3.8M | -5.1M | -3.8M | -155.4K | -5.2M | -1.9M | -1.5M | -2.4M |
| Operating margin | -13.4% | -19.5% | -15.1% | -18% | -11.6% | -0.25% | -7.51% | -2.33% | -1.77% | -2.76% |
| Non-operating income, net | 360.5K | 1.6K | -77 | -32.7K | 813.5K | 279 | — | 50K | 1.7M | 5K |
| Pretax income | -1.2M | -2.7M | -3.7M | -5M | -2.9M | -151.8K | -5.2M | -182.6K | 678.3K | -2M |
| Income tax | 32.7K | 274.3K | 77.8K | 101.9K | 23.1K | 169.9K | 280K | 292.5K | -2.6M | 512.8K |
| Net income | -1.2M | -3M | -3.8M | -5.1M | -2.9M | -321.6K | -5.5M | -475.1K | 3.3M | -2.5M |
| Net margin | -9.91% | -20.6% | -15.1% | -18.1% | -9.01% | -0.52% | -7.9% | -0.58% | 3.99% | -2.94% |
| EBITDA | -981.4K | -1.6M | -1.9M | -3M | -3.1M | 2.5M | -2.5M | 1.9M | 3M | -1.2K |
| EPS | -0.15 | -0.33 | -0.31 | -0.39 | -0.19 | -0.02 | -0.27 | -0.02 | 0.12 | -0.09 |
| Diluted EPS | -0.15 | -0.33 | -0.31 | -0.39 | -0.19 | -0.02 | -0.27 | -0.02 | 0.12 | -0.09 |
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 | 21M | 19.4M | 20.3M | 20.1M | 21.3M | 20.6M | 22M | 20M | 21.2M | 22.2M | 25.5M | 23.7M |
| Cost of revenue | 16.3M | 14.9M | 16.1M | 15.3M | 16.4M | 15.5M | 17.2M | 14.8M | 16.3M | 17.4M | 20.3M | 18M |
| Gross profit | 4.7M | 4.5M | 4.2M | 4.8M | 4.9M | 5.1M | 4.8M | 5.1M | 4.9M | 4.9M | 5.1M | 5.7M |
| Gross margin | 22.2% | 23.2% | 20.7% | 23.9% | 23% | 24.6% | 21.9% | 25.8% | 23% | 21.9% | 20.2% | 24.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.9M | 4.7M | 499.3K | 460.1K | 4.7M | -11.6M | 4.6M | 5.1M | 4.9M | 5.6M | 4.7M | 5.1M |
| Operating expenses | 4.9M | 4.7M | 4.6M | 4.5M | 4.7M | -11.6M | 4.6M | 5.1M | 4.9M | 5.6M | 4.7M | 5.1M |
| Operating income | -750.3K | -771.7K | -930.7K | -208.9K | -376.6K | -602.8K | -239.6K | -397K | -464.2K | -1.3M | 225.7K | 376.9K |
| Operating margin | -3.58% | -3.99% | -4.58% | -1.04% | -1.77% | -2.93% | -1.09% | -1.99% | -2.19% | -5.66% | 0.89% | 1.59% |
| Non-operating income, net | 50K | 0 | — | 261.4K | — | 1.5M | — | — | 5K | 0 | — | — |
| Pretax income | -650.9K | 95.9K | -180.2K | 145.5K | -264.8K | 977.8K | -172.4K | -297.8K | -346.1K | -1.2M | 294.4K | 450.2K |
| Income tax | 70K | 70K | 70K | 70K | -3.1M | 348.8K | 62.6K | 68.9K | 69K | 312.4K | 171.9K | 170.1K |
| Net income | -720.9K | 25.9K | -250.2K | 75.5K | 2.9M | 628.9K | -235K | -366.7K | -415.1K | -1.5M | 122.5K | 280.1K |
| Net margin | -3.44% | 0.13% | -1.23% | 0.38% | 13.4% | 3.06% | -1.07% | -1.84% | -1.96% | -6.72% | 0.48% | 1.18% |
| EBITDA | -131.9K | 621.5K | 409.6K | 707.6K | 332.6K | 1.5M | 335.2K | 178.5K | 98.1K | -613.1K | 542.9K | 759.1K |
| EPS | -0.03 | — | -0.01 | 0 | 0.1 | 0.02 | -0.01 | -0.01 | -0.02 | -0.05 | 0 | 0.01 |
| Diluted EPS | -0.03 | — | -0.01 | 0 | 0.1 | 0.02 | -0.01 | -0.01 | -0.02 | -0.05 | 0 | 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 | 14.5M | — | — | 20.2M | — | — | 33.6M | 34.6M | — | 36.6M | 67M |
| Enterprise value | 10.4M | — | — | 20.7M | — | — | 30.9M | 30.8M | — | 33.1M | 64.6M |
| Shares outstanding | 7.8M | 9M | 12.1M | 13M | 15.4M | 20M | 20.4M | 20.1M | 26.9M | 26.9M | 26.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 12.8 |
| P/S | 1.2 | — | — | 0.72 | — | — | 0.48 | 0.42 | — | 0.43 | 0.72 |
| P/B | 1.61 | — | — | 2.67 | — | — | 2.41 | 2.29 | — | 2.04 | 3.57 |
| EV/EBITDA | -10.6 | — | — | -6.81 | — | — | -12.6 | 16.2 | — | -27.1K | 171.3 |
| EV/Sales | 0.86 | — | — | 0.73 | — | — | 0.45 | 0.37 | — | 0.39 | 0.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.8% |
| FCF yield | 4.78% | — | — | -21.7% | — | — | -53.1% | 40.7% | — | -0.06% | -0.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 25.9% | 22.3% | 21.1% | 22.9% | 25.2% | 21% | 22.5% | 23.7% | 23.1% | 24.2% |
| Operating margin | -13.4% | -19.5% | -15.1% | -18% | -11.6% | -0.25% | -7.51% | -2.33% | -1.77% | -2.76% | 1.59% |
| Net margin | -9.91% | -20.6% | -15.1% | -18.1% | -9.01% | -0.52% | -7.9% | -0.58% | 3.99% | -2.94% | -1.63% |
| ROE | -13.3% | -22.9% | -39.2% | -67.6% | -17.4% | -1.72% | -39.4% | -3.15% | 17.3% | -14% | -8.04% |
| ROA | -1.72% | -4.46% | -5.54% | -8.31% | -3.52% | -0.24% | -5.6% | -0.44% | 3.08% | -1.86% | -0.6% |
| ROIC | -33.2% | -34.1% | -50.5% | -62.8% | -25.8% | -1.07% | -46.3% | -17% | -9.82% | -16.4% | -6.58% |
| Return on tangible assets | -1.73% | -5.18% | -6.2% | -9.1% | -3.79% | -0.25% | -5.75% | -0.45% | 3.11% | -1.86% | -1.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.07 | 1.09 | 1.04 | 1.03 | 1.09 | 1.08 | 1.07 | 1.09 | 1.12 | 1.08 | 1.1 |
| Quick ratio | 1.07 | 1.09 | 1.04 | 1.03 | 1.09 | 1.07 | 1.06 | 1.09 | 1.12 | 1.08 | 1.09 |
| Debt / equity | — | — | 0 | 0.35 | 0.17 | 0.17 | 0.22 | 0.22 | 0.2 | 0.22 | 0.25 |
| Debt / assets | — | — | 0 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Net debt / EBITDA | — | — | 1.14 | -0.16 | 0.71 | -1.66 | 1.09 | -1.98 | -1.4 | 2.9K | -2.25 |
| Interest coverage | — | — | — | — | — | -34.2 | -1.3K | -34.1 | 13.6 | -37.4 | -9.57 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.54 | 1.62 | 2.06 | 2.18 | 2.09 | 3.09 | 3.41 | 4.11 | 3.09 | 3.17 | 3.36 |
| EPS (basic) | -0.15 | -0.33 | -0.31 | -0.39 | -0.19 | -0.02 | -0.27 | -0.02 | 0.12 | -0.09 | -0.09 |
| EPS (diluted) | -0.15 | -0.33 | -0.31 | -0.39 | -0.19 | -0.02 | -0.27 | -0.02 | 0.12 | -0.09 | -0.06 |
| Book value per share | 1.15 | 1.46 | 0.79 | 0.58 | 1.08 | 0.93 | 0.68 | 0.75 | 0.71 | 0.67 | 0.66 |
| FCF per share | 0.09 | -0.15 | -0.29 | -0.34 | 0.35 | 1.42 | -0.88 | 0.7 | 0.07 | -0 | -0.04 |
| Cash per share | 0.53 | 0.53 | 0.18 | 0.16 | 0.32 | 0.36 | 0.28 | 0.36 | 0.3 | 0.28 | 0.22 |
| Capex per share | 0.02 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.29% | 2.56% | 2.81% | 2.3% | 2.65% | 2.06% | 1.17% | 1.01% | 1.14% | 1.29% | 0.98% |
| Capex / operating cash flow | 18.6% | -38.3% | -24.1% | -17.2% | 13.6% | 4.28% | -4.77% | 5.6% | 31.3% | 72.8% | 138.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.02 | — | — | $61.9M | — |
| FY20 | — | -$0.19 | — | — | $32.3M | — |
| FY19 | — | -$0.39 | — | — | $28.2M | — |
| FY18 | — | -$0.31 | — | — | $25M | — |
| FY17 | — | -$0.33 | — | — | $14.6M | — |
| FY16 | — | -$0.15 | — | — | $12.1M | — |
| 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 | $21M | $19.4M | $20.3M | $20.1M | $21.3M | $20.6M | $22M | $20M | $21.2M | $22.2M | $25.5M | $23.7M |
| YoY change | +28% | +3.51% | -5.24% | -6.33% | +1.61% | +6.18% | +8.3% | -0.59% | -0.66% | +8.19% | +15.7% | +18.6% |
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 | 4.1M | 4.8M | 2.2M | 2.1M | 5M | 7.3M | 5.7M | 7.2M | 8.1M | 7.4M |
| Receivables | 907.8K | 969.7K | 1.2M | 1.3M | 2.9M | 5M | 4.4M | 5.6M | 5.1M | 5.3M |
| Inventory | — | — | — | 0 | 176.5K | 434.5K | 507.4K | 422.8K | 403.8K | 461.7K |
| Total current assets | 65M | 59.1M | 60.9M | 53M | 69.1M | 121.3M | 87.4M | 97.2M | 95.2M | 123.4M |
| Property, plant & equipment | 2.5M | 2.1M | 1.9M | 4M | 5.8M | 6.4M | 6M | 6.1M | 6.2M | 6.6M |
| Goodwill & intangibles | 345.8K | 9.4M | 7.4M | 5.4M | 6M | 4.2M | 2.6M | 1.8M | 881.3K | 9.8K |
| Total assets | 69.5M | 67.4M | 68.2M | 61.6M | 82.7M | 133.7M | 97.9M | 106.9M | 107.2M | 134.9M |
| Accounts payable | 145K | 300.7K | 308.2K | 419.8K | 851.3K | 1.4M | 858.6K | 1M | 1.3M | 880.6K |
| Short-term debt | — | — | — | 356.2K | 346.9K | 558.8K | 673.7K | 740.9K | 760.3K | 929.1K |
| Total current liabilities | 60.5M | 54.3M | 58.5M | 51.7M | 63.5M | 112.5M | 81.6M | 89.2M | 84.9M | 114M |
| Long-term debt | — | — | 0 | 2.3M | 2.5M | 2.5M | 2.4M | 2.6M | 3.1M | 3M |
| Total liabilities | 60.5M | 54.3M | 58.6M | 54M | 66M | 115M | 84M | 91.9M | 88.1M | 117M |
| Shareholders' equity | 9M | 13.1M | 9.6M | 7.6M | 16.7M | 18.7M | 13.9M | 15.1M | 19.2M | 17.9M |
| Total debt | — | — | 0 | 2.6M | 2.8M | 3.1M | 3M | 3.4M | 3.9M | 3.9M |
| Net debt | — | — | -2.2M | 498.2K | -2.2M | -4.1M | -2.7M | -3.8M | -4.2M | -3.5M |
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 | 7.4M | 7.2M | 7.1M | 7.5M | 8.4M | 8.1M | 8.7M | 7.5M | 7.7M | 7.4M | 7.7M | 6.4M |
| Receivables | 5.2M | 5.6M | 4.9M | 5.5M | 4.3M | 5.1M | 4.6M | 4.9M | 5.2M | 5.3M | 5.4M | 6.5M |
| Inventory | 400.8K | 422.8K | 429.6K | 407K | 400K | 403.8K | 348.5K | 380.5K | 337.7K | 461.7K | 392.9K | 392.1K |
| Total current assets | 121.3M | 97.2M | 89.9M | 100.1M | 102.2M | 95.2M | 97.9M | 96.8M | 88.1M | 123.4M | 107.3M | 111.2M |
| Property, plant & equipment | 5.5M | 6.1M | 5.8M | 5.6M | 6.3M | 6.2M | 6.1M | 6.1M | 6.2M | 6.6M | 8.1M | 7.8M |
| Goodwill & intangibles | 2M | 1.8M | 1.5M | 1.3M | 1.1M | 881.3K | 663.3K | 445.4K | 227.4K | 9.8K | 9.8K | 9.8K |
| Total assets | 130.5M | 106.9M | 99.1M | 108.8M | 114.6M | 107.2M | 109.6M | 108.4M | 99.4M | 134.9M | 120.2M | 123.8M |
| Accounts payable | 1.3M | 1M | 896.3K | 968.2K | 579.6K | 1.3M | 715.2K | 632.7K | 840.1K | 880.6K | 1.3M | 967.4K |
| Short-term debt | 824.8K | 740.9K | 671.1K | 634.9K | 745.7K | 760.3K | 771K | 781.9K | 881.6K | 929.1K | 1.1M | 1.1M |
| Total current liabilities | 113.8M | 89.2M | 81.2M | 90.7M | 92.5M | 84.9M | 87.7M | 86.9M | 78.1M | 114M | 98.3M | 101.5M |
| Long-term debt | 1.9M | 2.6M | 2.6M | 2.5M | 3.1M | 3.1M | 2.9M | 2.7M | 2.6M | 3M | 3.8M | 3.5M |
| Total liabilities | 115.7M | 91.9M | 83.8M | 93.1M | 95.7M | 88.1M | 90.6M | 89.6M | 80.7M | 117M | 102M | 105M |
| Shareholders' equity | 14.9M | 15.1M | 15.3M | 15.7M | 18.9M | 19.2M | 19M | 18.7M | 18.7M | 17.9M | 18.1M | 18.8M |
| Total debt | 2.7M | 3.4M | 3.3M | 3.1M | 3.9M | 3.9M | 3.7M | 3.5M | 3.5M | 3.9M | 4.9M | 4.6M |
| Net debt | -4.7M | -3.8M | -3.8M | -4.4M | -4.5M | -4.2M | -5M | -4M | -4.2M | -3.5M | -2.9M | -1.8M |
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 | -1.2M | -3M | -3.8M | -5.1M | -2.9M | -321.6K | -5.5M | -475.1K | 3.3M | -2.5M |
| Depreciation & amortization | 901.6K | 1.3M | 1.9M | 2M | 1.5M | 2.6M | 2.7M | 2.1M | 2.3M | 1.9M |
| Stock-based compensation | 1.3M | 968.1K | 1.3M | 1.3M | 1.5M | 1.5M | 2.1M | 2.2M | 2.1M | 1.7M |
| Change in working capital | -391.8K | -457.9K | -2.3M | -2M | 6.2M | 26M | -16.4M | 11.2M | -1.6M | 1.1M |
| Operating cash flow | 837.6K | -973.2K | -2.9M | -3.8M | 6.3M | 29.7M | -17M | 14.9M | 3M | 1.5M |
| Capital expenditure | -155.6K | -372.3K | -703.1K | -647.4K | -855.4K | -1.3M | -812.2K | -835K | -944.4K | -1.1M |
| Investing cash flow | -355.6K | -1.8M | -698.1K | -647.4K | -6.8M | -1.3M | -812.2K | -835K | -944.4K | -1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -431.8K | -112.9K | -982.5K | -71.9K | -280.3K | -238.7K | -1.3M | -457K | -1.4M | -1.1M |
| Financing cash flow | -431.8K | 2.6M | -982.5K | 1.7M | 10M | 887.5K | -1.4M | -514K | -5.1M | 28.7M |
| Net change in cash | 50.3K | -183.1K | -4.6M | -2.7M | 9.5M | 29.3M | -19.2M | 13.6M | -3.1M | 29.1M |
| Free cash flow | 692.9K | -1.3M | -3.5M | -4.4M | 5.4M | 28.5M | -17.8M | 14.1M | 1.9M | -23.6K |
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 | -720.9K | 25.9K | -250.2K | 75.5K | 2.9M | 628.9K | -235K | -366.7K | -415.1K | -1.5M | 122.5K | 280.1K |
| Depreciation & amortization | 518.6K | 521.9K | 576.2K | 547.8K | 583.7K | 555.6K | 495.8K | — | — | — | — | 286K |
| Stock-based compensation | 562.2K | 545.7K | 499.3K | 460.1K | 569.8K | 564.3K | 410.1K | 434.3K | 399.6K | 500K | 329.3K | 482.5K |
| Change in working capital | 12.7M | -27.4M | -2.2M | -4.6M | -8.2M | 8.5M | 2.1M | -196.2K | -440.2K | 739.6K | -374.3K | -664.6K |
| Operating cash flow | 13.1M | -26.3M | -1.4M | -3.5M | -4.2M | 10.3M | 2.7M | -263.9K | 303.8K | 99.6K | 946.7K | -694.1K |
| Capital expenditure | -198.8K | -247.5K | -176.8K | -278.3K | -644.4K | -246.1K | -313.3K | -382.6K | -173.1K | -256K | -215.5K | -261.3K |
| Investing cash flow | -198.8K | -247.5K | -176.8K | -278.3K | -644.4K | -246.1K | -313.3K | -382.6K | -173.1K | -256K | -215.5K | -261.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -49.9K | -388K | -44.8K | -104.9K | -244K | -1M | -351.6K | -356.7K | -57.6K | -300.7K | -233.5K | -137.5K |
| Financing cash flow | -64.2K | -402.5K | -59.3K | -116.9K | -238.5K | -1M | 3.6M | -1.1M | -9.2M | 35.2M | -17.1M | 3.9M |
| Net change in cash | 12.9M | -26.9M | -1.6M | -3.9M | -5.1M | 9.1M | 6M | -1.8M | -9.1M | 35.1M | -16.3M | 3M |
| Free cash flow | 13.5M | -26.8M | -3M | -3.4M | -8.3M | 10.2M | 1.1M | -697.8K | -88K | -298.8K | 333.1K | -1.1M |