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 21 | — | -$0.56 | — | — | — | — |
| Q1 21 | — | -$0.19 | — | — | — | — |
| Q4 20 | — | -$0.68 | — | — | — | — |
| Q3 20 | — | -$0.04 | — | — | — | — |
| Q2 20 | — | -$2.64 | — | — | — | — |
| Q1 20 | — | -$1.36 | — | — | — | — |
| Q4 19 | -$0.12 | -$0.4 | -233.3% | — | $14M | — |
| Q3 19 | -$0.2 | -$0.24 | -20.0% | — | $13.1M | — |
| Q2 19 | -$0.36 | $0.24 | +166.7% | — | $13.9M | — |
| Q1 19 | -$0.2 | $0.04 | +120.0% | — | $24.7M | — |
| Q4 18 | -$0.08 | -$0.07 | +12.5% | — | $12.7M | — |
| Q3 18 | $0.24 | $0.24 | 0.0% | — | $52.1M | — |
| Q2 18 | $0.28 | $0.04 | -85.7% | — | $28.5M | — |
| Q4 17 | $0.32 | -$0.36 | -212.5% | — | $18.2M | — |
| Q4 16 | -$0.32 | -$0.12 | +62.5% | — | $27.5M | — |
| Q3 16 | -$0.2 | -$0.16 | +20.0% | — | $16.4M | — |
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 | — | -$0.87 | — | — | $9M | — |
| FY24 | — | -$0.48 | — | — | $10.9M | — |
| FY23 | — | -$0.42 | — | — | $15.8M | — |
| FY22 | — | -$0.56 | — | — | $14.1M | — |
| 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 | $86.5M | $98.3M | $115.9M | $65.6M | $24.3M | $15.9M | $14.1M | $15.8M | $10.9M | $9M |
| YoY change | -26.1% | +13.6% | +18% | -43.4% | -63% | -34.5% | -11.7% | +12.1% | -30.9% | -17.5% |
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 | 86.5M | 98.3M | 115.9M | 65.6M | 24.3M | 15.9M | 14.1M | 15.8M | 10.9M | 9M |
| Cost of revenue | 58.2M | 65.1M | 83.7M | 41.5M | 20.8M | 17M | 11.4M | 11.4M | 8M | 7.9M |
| Gross profit | 28.4M | 33.1M | 32.3M | 24.2M | 3.5M | -1.1M | 2.7M | 4.4M | 2.9M | 1.1M |
| Gross margin | 32.8% | 33.7% | 27.8% | 36.8% | 14.5% | -6.75% | 19% | 27.9% | 26.7% | 11.7% |
| Research & development | 8.5M | 9.9M | 12.7M | 14.5M | 8.1M | 6.9M | 4.8M | 5.9M | 5.1M | 4.6M |
| Selling, general & administrative | 18.1M | 16.8M | 15.2M | 15.8M | 18.7M | -2.6M | 2.3M | 5.3M | 5.2M | 5M |
| Operating expenses | 26.6M | 26.6M | 27.9M | 30.3M | 26.8M | 4.2M | 7.1M | 11.2M | 10.2M | 9.6M |
| Operating income | 2.5M | 6.5M | 4.4M | -5M | -23.2M | -5.3M | -4.4M | -6.8M | -7.3M | -8.6M |
| Operating margin | 2.91% | 6.63% | 3.77% | -7.55% | -95.6% | -33.4% | -31.2% | -43.2% | -67.4% | -95.3% |
| Non-operating income, net | -2.4M | 599K | -1.6M | -310K | -3.2M | 1.6M | -706K | 2M | 855K | -12K |
| Pretax income | 920K | 8.2M | 4.4M | -3.9M | -25.5M | -2.5M | -2.9M | -2.6M | -3.7M | -6.3M |
| Income tax | 788K | 1.3M | -378K | -31K | -1.8M | 3.3M | 2.1M | 1.3M | 683K | 1.6M |
| Net income | 132K | 7M | 4.8M | -3.9M | -23.7M | -5.8M | -5M | -3.9M | -4.4M | -8M |
| Net margin | 0.15% | 7.1% | 4.16% | -5.96% | -97.4% | -36.6% | -35.6% | -24.4% | -40.2% | -88.5% |
| EBITDA | 5.9M | 8.3M | 7.3M | -2.6M | -21.3M | -6.3M | -3.4M | -8.5M | -7.8M | -8.3M |
| EPS | 0.04 | 0.8 | 0.56 | -0.44 | -2.64 | -0.65 | -0.56 | -0.42 | -0.48 | -0.87 |
| Diluted EPS | 0.04 | 0.76 | 0.52 | -0.44 | -2.64 | -0.65 | -0.56 | -0.42 | -0.48 | -0.87 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.5M | 31.5M | 26M | 18.2M | 22.6M | 28.5M | 52.1M | 12.7M | 24.7M | 13.9M | 13.1M | 14M |
| Cost of revenue | 13.4M | 22.6M | 15.5M | 13.7M | 13.4M | 21.1M | 42.2M | 7M | 17.7M | 8.9M | 5.9M | 9M |
| Gross profit | 9.1M | 8.9M | 10.6M | 4.6M | 9.1M | 7.5M | 9.9M | 5.8M | 7M | 5M | 7.2M | 4.9M |
| Gross margin | 40.4% | 28.3% | 40.5% | 25% | 40.5% | 26.2% | 19% | 45.3% | 28.3% | 36.2% | 55% | 35.4% |
| Research & development | 1.8M | 2.3M | 2.2M | 3.6M | 2.9M | 2.8M | 2.6M | 4.5M | 3.4M | 4M | 3.3M | 3.8M |
| Selling, general & administrative | 3.6M | 4.9M | 5.3M | 2.9M | 3.9M | 4.2M | 3.2M | 3.8M | 3.9M | 3.1M | 6.2M | 2.6M |
| Operating expenses | 5.5M | 7.2M | 7.5M | 6.5M | 6.8M | 7M | 5.8M | 8.3M | 7.3M | 7.1M | 9.6M | 6.4M |
| Operating income | 3.6M | 1.7M | 3.1M | -1.9M | 2.3M | 492K | 4.1M | -2.5M | -273K | -2.1M | -2.4M | -1.4M |
| Operating margin | 16.2% | 5.53% | 11.8% | -10.6% | 10.2% | 1.72% | 7.83% | -19.7% | -1.11% | -14.8% | -18.1% | -10.2% |
| Non-operating income, net | 353K | 737K | -293K | -198K | -16K | -463K | -2M | 809K | 1M | 3.7M | -162K | -3.7M |
| Pretax income | 4.4M | 2.7M | 3M | -1.8M | 2.8M | 353K | 2.5M | -1.2M | 1.1M | 1.9M | -2.2M | -4.8M |
| Income tax | -1.5M | 249K | 795K | 1.8M | -1.3M | 440K | 393K | 55K | 712K | 169K | -59K | -853K |
| Net income | 5.9M | 2.4M | 2.2M | -3.6M | 4M | -87K | 2.1M | -1.3M | 402K | 1.7M | -2.1M | -3.9M |
| Net margin | 26.2% | 7.76% | 8.41% | -19.5% | 17.8% | -0.3% | 4.12% | -9.99% | 1.63% | 12.4% | -16% | -28.2% |
| EBITDA | 3.8M | 3.2M | 3.2M | -1.9M | 2.5M | 676K | 4.2M | -159K | -133K | -1.9M | -2.2M | 934K |
| EPS | 0.68 | 0.28 | 0.24 | -0.4 | 0.44 | -0.01 | 0.24 | -0.12 | 0.04 | 0.2 | -0.24 | -0.4 |
| Diluted EPS | 0.68 | 0.28 | 0.24 | -0.4 | 0.44 | -0.01 | 0.24 | -0.12 | 0.04 | 0.2 | -0.24 | -0.4 |
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 | 71.6M | 199.7M | 96.9M | 104.9M | 49.5M | 31.3M | 32.1M | 31.3M | 26.5M | 23.3M | 22.4M |
| Enterprise value | -12.8M | 116.8M | 39.9M | 70.8M | 14.7M | -17.5M | -19.2M | -15.8M | -16M | -10M | -7.3M |
| Shares outstanding | 9M | 8.9M | 8.9M | 8.9M | 9M | 9M | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 542.5 | 28.6 | 20.1 | — | — | — | — | — | — | — | -2.71 |
| P/S | 0.83 | 2.03 | 0.84 | 1.6 | 2.04 | 1.97 | 2.29 | 1.99 | 2.44 | 2.6 | 2.9 |
| P/B | 0.87 | 2.19 | 0.95 | 1.06 | 0.64 | 0.46 | 0.56 | 0.61 | 0.59 | 0.64 | 0.7 |
| EV/EBITDA | -2.15 | 14.1 | 5.49 | -27.6 | -0.69 | 2.8 | 5.58 | 1.86 | 2.06 | 1.21 | 0.72 |
| EV/Sales | -0.15 | 1.19 | 0.34 | 1.08 | 0.6 | -1.1 | -1.37 | -1 | -1.47 | -1.12 | -0.94 |
| Earnings yield | 0.18% | 3.5% | 4.97% | — | — | — | — | — | — | — | -36.9% |
| FCF yield | 5.87% | 1.56% | -27.2% | -23.5% | -7.1% | 62.2% | 21.9% | -15.1% | -17.4% | -39.6% | -25.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 33.7% | 27.8% | 36.8% | 14.5% | -6.75% | 19% | 27.9% | 26.7% | 11.7% | 35.4% |
| Operating margin | 2.91% | 6.63% | 3.77% | -7.55% | -95.6% | -33.4% | -31.2% | -43.2% | -67.4% | -95.3% | -178.6% |
| Net margin | 0.15% | 7.1% | 4.16% | -5.96% | -97.4% | -36.6% | -35.6% | -24.4% | -40.2% | -88.5% | -120.7% |
| ROE | 0.16% | 7.67% | 4.72% | -3.95% | -30.6% | -8.53% | -8.7% | -7.49% | -9.66% | -21.8% | -25.5% |
| ROA | 0.07% | 3.73% | 2.72% | -2.59% | -19.9% | -5.38% | -5.61% | -4.97% | -6.4% | -14.2% | -11.8% |
| ROIC | -21.7% | 68.1% | 9.68% | -7.61% | -54.6% | -27.3% | -72.3% | -159.9% | -267.9% | -274.7% | -9.43% |
| Return on tangible assets | 0.07% | 3.73% | 2.72% | -2.59% | -19.9% | -5.38% | -5.61% | -4.97% | -6.4% | -14.2% | -2.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.87 | 1.89 | 2.29 | 2.8 | 2.74 | 2.76 | 2.84 | 3.02 | 2.93 | 2.86 | 2.83 |
| Quick ratio | 1.61 | 1.7 | 1.92 | 2.67 | 2.58 | 2.72 | 2.79 | 2.98 | 2.84 | 2.79 | 2.67 |
| Debt / equity | — | — | 0 | 0.03 | 0.02 | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 |
| Debt / assets | — | — | 0 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | -7.86 | 13.3 | 1.64 | 7.8 | 14.9 | 5.55 | 5.48 | 4.03 | 10.4 |
| Interest coverage | 17.7 | 172.8 | 95.5 | -245.5 | -2.5K | — | — | — | — | — | — |
| Effective tax rate | 85.7% | 15.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.66 | 11.1 | 13 | 7.38 | 2.71 | 1.77 | 1.55 | 1.73 | 1.19 | 0.98 | 0.84 |
| EPS (basic) | 0.04 | 0.8 | 0.56 | -0.44 | -2.64 | -0.65 | -0.56 | -0.42 | -0.48 | -0.87 | -0.87 |
| EPS (diluted) | 0.04 | 0.76 | 0.52 | -0.44 | -2.64 | -0.65 | -0.56 | -0.42 | -0.48 | -0.87 | -0.98 |
| Book value per share | 9.24 | 10.3 | 11.5 | 11.2 | 8.63 | 7.59 | 6.35 | 5.64 | 4.94 | 3.97 | 3.34 |
| FCF per share | 0.47 | 0.35 | -2.96 | -2.77 | -0.39 | 2.16 | 0.78 | -0.52 | -0.5 | -1.01 | -2.77 |
| Cash per share | 9.43 | 9.35 | 6.4 | 4.17 | 4.05 | 5.97 | 6.02 | 5.48 | 4.82 | 3.76 | 3.17 |
| Capex per share | 0.16 | 0.08 | 0.03 | 0.06 | 0.01 | 0.04 | 0.03 | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.67% | 0.74% | 0.19% | 0.77% | 0.47% | 2.19% | 1.78% | — | — | — | 0.77% |
| Capex / operating cash flow | -69.6% | 6.99% | -0.71% | -1.94% | -0.9% | 1.33% | 2.84% | — | — | — | -10.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.65 |
| — |
| — |
| $15.9M |
| — |
| FY20 | — | -$2.64 | — | — | $24.3M | — |
| FY19 | — | -$0.44 | — | — | $65.6M | — |
| FY18 | — | $0.56 | — | — | $115.9M | — |
| FY17 | — | $0.8 | — | — | $98.3M | — |
| FY16 | — | $0.04 | — | — | $86.5M | — |
| Period | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $31.5M | $26M | $18.2M | $22.6M | $28.5M | $52.1M | $12.7M | $24.7M | $13.9M | $13.1M | $14M |
| YoY change | -0.05% | +57.2% | +58.9% | -33.8% | +0.23% | -9.37% | +100.1% | -30.2% | +9.14% | -51.3% | -74.9% | +9.87% |
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 | 84.4M | 82.9M | 57M | 37.1M | 36.3M | 53.8M | 54.5M | 50M | 44.1M | 34.5M |
| Receivables | 18.3M | 16.9M | 60.7M | 77.8M | 49.6M | 27.4M | 11.9M | 8.4M | 4.8M | 4.5M |
| Inventory | 22.6M | 17.1M | 26.4M | 6.1M | 6.7M | 1.5M | 1.3M | 795K | 1.9M | 1.3M |
| Total current assets | 163M | 166.8M | 160.2M | 137.1M | 109.9M | 97.8M | 81.8M | 70.6M | 63.1M | 51.6M |
| Property, plant & equipment | 1.6M | 1.7M | 1.3M | 4M | 1.8M | 5.3M | 3.6M | 3.3M | 1.9M | 1.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 178.7M | 187M | 177.4M | 151.3M | 118.7M | 108.3M | 89.2M | 77.5M | 68.2M | 55.9M |
| Accounts payable | 22.5M | 27.5M | 50.8M | 30.9M | 25.1M | 19M | 13M | 8M | 7M | 4.2M |
| Short-term debt | — | — | — | 1.6M | 1.2M | 1.4M | 1.2M | 1.2M | 1.2M | 801K |
| Total current liabilities | 87.2M | 88.3M | 69.8M | 49M | 40M | 35.4M | 28.9M | 23.4M | 21.5M | 18M |
| Long-term debt | — | — | 0 | 1.4M | 256K | 3.5M | 1.9M | 1.7M | 404K | 330K |
| Total liabilities | 96M | 96.1M | 75.3M | 52.1M | 41.3M | 39.9M | 31.8M | 26.1M | 23M | 19.4M |
| Shareholders' equity | 82.7M | 91M | 102.2M | 99.2M | 77.4M | 68.4M | 57.5M | 51.4M | 45.2M | 36.5M |
| Total debt | — | — | 0 | 3M | 1.5M | 4.9M | 3.1M | 2.8M | 1.6M | 1.1M |
| Net debt | — | — | -57M | -32M | -32.7M | -48.9M | -51.4M | -47.1M | -42.3M | -32.7M |
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 | Q4 16 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 84.4M | 92.3M | 94.6M | 82.9M | 75.1M | 64.3M | 50.6M | 57M | 48.1M | 40M | 33.5M | 37.1M |
| Receivables | 18.3M | 12M | 14.6M | 16.9M | 22.1M | 35M | 98.5M | 60.7M | 78.8M | 85.3M | 87.5M | 77.8M |
| Inventory | 22.6M | 33.6M | 29.6M | 17.1M | 38.9M | 59.4M | 20.7M | 26.4M | 13.1M | 8.9M | 9.7M | 6.1M |
| Total current assets | 163M | 158M | 159.4M | 166.8M | 171.9M | 192.5M | 192M | 160.2M | 168.8M | 166.3M | 147M | 137.1M |
| Property, plant & equipment | 1.6M | — | — | 1.7M | — | — | — | 1.3M | 3.8M | 3.3M | 3M | 4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 178.7M | 180.1M | 177M | 187M | 191.8M | 211.9M | 212M | 177.4M | 188.6M | 182.2M | 162M | 151.3M |
| Accounts payable | 22.5M | 20.8M | 21.7M | 27.5M | 37.7M | 65.9M | 75.4M | 50.8M | 58.4M | 54.5M | 36.8M | 30.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 764K | 910K | 5.5M | 1.6M |
| Total current liabilities | 87.2M | 75.4M | 76.9M | 88.3M | 82.9M | 105.7M | 105.8M | 69.8M | 79.4M | 72.1M | 58M | 49M |
| Long-term debt | — | — | — | — | — | — | — | 0 | 1.6M | 1.2M | 927K | 1.4M |
| Total liabilities | 96M | 81.8M | 83.3M | 96.1M | 89M | 111.7M | 111.4M | 75.3M | 86.5M | 77.4M | 61.7M | 52.1M |
| Shareholders' equity | 82.7M | 98.3M | 93.7M | 91M | 102.8M | 100.2M | 100.6M | 102.2M | 102.1M | 104.9M | 100.4M | 99.2M |
| Total debt | — | — | — | — | — | — | — | 0 | 2.4M | 2.1M | 6.4M | 3M |
| Net debt | — | — | — | — | — | — | — | -57M | -45.7M | -37.8M | -27.1M | -32M |
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 | 132K | 7M | 4.8M | -3.9M | -23.7M | -5.8M | -5M | -3.9M | -4.4M | -8M |
| Depreciation & amortization | 1.2M | 628K | 702K | 644K | 572K | 372K | 206K | 230K | 275K | 207K |
| Stock-based compensation | 2.2M | 866K | 1.1M | 1.4M | 703K | 504K | 603K | 293K | 117K | 114K |
| Change in working capital | -3.1M | 4.5M | -36.4M | -22.6M | 9.6M | 27.7M | 10.9M | -724K | -625K | -4.3M |
| Operating cash flow | -2.1M | 10.5M | -31.6M | -26.2M | -12.7M | 26.3M | 8.8M | -4.5M | -4.5M | -8.8M |
| Capital expenditure | -1.4M | -732K | -225K | -507K | -115K | -348K | -250K | — | — | — |
| Investing cash flow | 7.3M | -10.1M | 2.2M | -507K | 2M | 1.8M | -250K | 0 | 0 | -616K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4.1M | -140K | -2.5M | -1M | -374K | 0 | -13K | 0 | 0 | — |
| Financing cash flow | -4.4M | -140K | -2.5M | -5.7M | -374K | 0 | -13K | 0 | 0 | — |
| Net change in cash | 792K | 230K | -31.9M | -32.3M | -11.1M | 28M | 8.5M | -4.5M | -4.5M | -9.4M |
| Free cash flow | 4.2M | 3.1M | -26.3M | -24.7M | -3.5M | 19.5M | 7M | -4.7M | -4.6M | -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 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.9M | 2.4M | 2.2M | -3.6M | 4M | -87K | 2.1M | -1.3M | 402K | 1.7M | -2.1M | -3.9M |
| Depreciation & amortization | 163K | 152K | 151K | 155K | 187K | 184K | 170K | 160K | 140K | 187K | 160K | 157K |
| Stock-based compensation | 308K | 83K | 265K | 211K | 201K | 198K | 293K | 404K | 379K | 378K | 307K | 335K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 6.3M | 1.5M | 2.9M | -4.1M | 4.3M | 400K | 2.6M | -47K | 941K | -2M | -1.7M | -2M |
| Capital expenditure | -50K | -129K | -147K | -440K | -251K | 0 | 0 | -4K | -296K | 0 | -205K | -6K |
| Investing cash flow | 429K | -229K | -3.3M | -3.4M | 2.9M | -1.8M | -76K | 1.8M | -317K | -20K | -164K | -6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -140K | 0 | 0 | 0 | 0 | -1.1M | -885K | -506K | -208K | -642K | -199K | 0 |
| Financing cash flow | -140K | 0 | 0 | 0 | 0 | -1.1M | -885K | -506K | -208K | -642K | 4.4M | -4.6M |
| Net change in cash | 6.6M | 1.3M | -428K | -7.5M | 7.2M | -2.5M | 1.7M | 1.3M | 416K | -2.7M | 2.6M | -6.6M |
| Free cash flow | 8.4M | 2.3M | 2.4M | -8.5M | -5.4M | -13.7M | -11.6M | 4.3M | -8.8M | -9.7M | -9.5M | 3.3M |