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 | $0.06 | +200.0% | — | $64M | — |
| Q1 26 | $0.02 | $0.02 | 0.0% | — | $50.2M | — |
| Q4 25 | $0.04 | $0.01 | -75.0% | — | $49.6M | — |
| Q3 25 | $0.03 | $0.08 | +166.7% | — | $66.7M | — |
| Q2 25 | -$0.01 | $0.24 | +2500.0% | — | $59.9M | — |
| Q1 25 | -$0.01 | -$0.06 | -500.0% | — | $77.1M | — |
| Q4 24 | -$0.02 | -$0.08 | -300.0% | — | $82.6M | — |
| Q3 24 | -$0.03 | -$0.01 | +66.7% | — | $83.4M | — |
| Q2 24 | -$0.03 | -$0.21 | -600.0% | — | $92.2M | — |
| Q1 24 | -$0.02 | -$0.03 | -50.0% | — | $78.1M | — |
| Q4 23 | -$0.02 | -$0.2 | -900.0% | — | $74.2M | — |
| Q3 23 | -$0.04 | -$0.01 | +75.0% | — | $69.5M | — |
| Q2 23 | -$0.05 | -$0.02 | +60.0% | — | $77.2M | — |
| Q1 23 | -$0.03 | -$0.06 | -100.0% | — | $64.7M | — |
| Q4 22 | -$0.09 | -$0.54 | -500.0% | — | $69.5M | — |
| Q3 22 | -$0.09 | -$0.04 | +55.6% | — | $71.1M | — |
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 | — | $0.29 | — | — | $215.9M | — |
| FY24 | — | -$0.32 | — | — | $336.2M | — |
| FY23 | — | -$0.29 | — | — | $285.6M | — |
| FY22 | — | -$1.13 | — | — | $293.6M |
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 | $155.5M | $158.4M | $150M | $144.6M | $170.1M | $268M | $293.6M | $285.6M | $336.2M | $215.9M |
| YoY change | +9.56% | +1.87% | -5.31% | -3.62% | +17.7% | +57.6% | +9.53% | -2.71% | +17.7% | -35.8% |
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 | 155.5M | 158.4M | 150M | 144.6M | 170.1M | 268M | 293.6M | 285.6M | 336.2M | 215.9M |
| Cost of revenue | 142.3M | 144.4M | 140.7M | 151.9M | 159.1M | 222.8M | 266.1M | 236.2M | 288.8M | 128.3M |
| Gross profit | 13.2M | 14M | 9.3M | -7.3M | 11M | 45.2M | 27.5M | 49.4M | 47.4M | 87.7M |
| Gross margin | 8.5% | 8.82% | 6.21% | -5.08% | 6.44% | 16.9% | 9.37% | 17.3% | 14.1% | 40.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.7M | 16.4M | 15.6M | 21.5M | 25.2M | 53.9M | 72.3M | 65.5M | 71M | 60.3M |
| Operating expenses | 13.7M | 16.4M | 15.6M | 21.5M | 25.2M | 53.9M | 72.3M | 65.5M | 71M | 60.3M |
| Operating income | -497K | -2.4M | -6.2M | -28.8M | -14.3M | -8.7M | -44.8M | -16.1M | -23.6M | 27.4M |
| Operating margin | -0.32% | -1.53% | -4.16% | -19.9% | -8.39% | -3.26% | -15.2% | -5.63% | -7.03% | 12.7% |
| Non-operating income, net | -76K | 64K | -916K | 13.1M | 23.5M | -896K | -46.3M | -7.8M | -11.2M | 5.5M |
| Pretax income | -3.1M | -5.1M | -9.6M | -17.3M | 7.8M | -12.3M | -94.1M | -27.4M | -37.3M | 31.4M |
| Income tax | -1.1M | -763K | -2.3M | -5.9M | -2.8M | -3.5M | 4.7M | 4.5M | -1.7M | 10.4M |
| Net income | -2M | -4.8M | -7.5M | 2.3M | 11.6M | -9.1M | -101.4M | -31.8M | -35.6M | 32.1M |
| Net margin | -1.28% | -3% | -5.01% | 1.61% | 6.82% | -3.4% | -34.5% | -11.1% | -10.6% | 14.9% |
| EBITDA | 7.8M | 5.3M | 1.2M | -21.3M | -7.7M | 3.7M | -31.6M | 6.5M | 119K | 49.1M |
| EPS | -0.05 | -0.12 | -0.17 | 0.05 | 0.2 | -0.11 | -1.13 | -0.29 | -0.32 | 0.29 |
| Diluted EPS | -0.05 | -0.12 | -0.17 | 0.05 | 0.19 | -0.11 | -1.13 | -0.29 | -0.32 | 0.27 |
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 | 69.5M | 74.2M | 78.1M | 92.2M | 83.4M | 82.6M | 77.1M | 59.9M | 66.7M | 49.6M | 50.2M | 64M |
| Cost of revenue | 54.9M | 63.2M | 62.6M | 82.9M | 67.7M | 75.6M | 65.7M | 37.6M | 34.8M | 30.4M | 29.3M | 34M |
| Gross profit | 14.6M | 11M | 15.5M | 9.2M | 15.7M | 6.9M | 11.3M | 22.3M | 31.9M | 19.2M | 21M | 30M |
| Gross margin | 21% | 14.8% | 19.9% | 10% | 18.8% | 8.4% | 14.7% | 37.3% | 47.9% | 38.7% | 41.8% | 46.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.8M | 15.5M | 16.4M | 19.7M | 16.5M | 18.5M | 16.8M | 15.4M | 15.6M | 14.7M | 15.9M | 18.8M |
| Operating expenses | 15.8M | 15.5M | 16.4M | 19.7M | 16.5M | 18.5M | 16.8M | 15.4M | 15.6M | 14.7M | 15.9M | 18.8M |
| Operating income | -1.2M | -4.5M | -874K | -10.4M | -832K | -11.5M | -5.4M | 6.9M | 16.3M | 4.6M | 5M | 11.2M |
| Operating margin | -1.73% | -6.08% | -1.12% | -11.3% | -1% | -14% | -7.06% | 11.6% | 24.5% | 9.19% | 10% | 17.4% |
| Non-operating income, net | -990K | -13.1M | -774K | -12.3M | 731K | 1.1M | -62K | 6.2M | -520K | -128K | -732K | -573K |
| Pretax income | -2.9M | -18.3M | -2.4M | -23.3M | -656K | -11M | -6.1M | 12.4M | 15.5M | 4.5M | 4.4M | 10.5M |
| Income tax | -1.7M | 4.2M | 320K | 260K | 94K | -2.3M | 983K | 2.5M | 4.7M | 2.2M | 1.7M | 3.3M |
| Net income | -1.3M | -22.5M | -2.7M | -23.6M | -750K | -8.7M | -7.1M | 26.2M | 10.5M | 2.4M | 2.7M | 7.2M |
| Net margin | -1.8% | -30.3% | -3.43% | -25.6% | -0.9% | -10.5% | -9.23% | 43.8% | 15.8% | 4.92% | 5.43% | 11.2% |
| EBITDA | 3M | -35K | 4M | -5.2M | 5.9M | -3.5M | -369K | 15.4M | 20.6M | 9M | 9.8M | 15.8M |
| EPS | -0.01 | — | -0.03 | -0.21 | -0.01 | -0.08 | -0.06 | 0.24 | 0.09 | 0.02 | 0.03 | 0.06 |
| Diluted EPS | -0.01 | — | -0.03 | -0.21 | -0.01 | -0.08 | -0.06 | 0.24 | 0.08 | 0.01 | 0.02 | 0.06 |
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 | — | — | — | — | — | — | 119.4M | — | 86.4M | 408.3M | 384M |
| Enterprise value | — | — | — | — | — | — | 173.5M | — | 117.4M | 365.8M | 367.4M |
| Shares outstanding | 38.9M | 39.1M | 44.4M | 49.4M | 58.5M | 82.2M | 89.1M | 108.7M | 112M | 111.9M | 111.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 12.7 | 17.6 |
| P/S | — | — | — | — | — | — | 0.41 | — | 0.26 | 1.89 | 1.68 |
| P/B | — | — | — | — | — | — | 0.37 | — | 0.33 | 1.32 | 1.24 |
| EV/EBITDA | — | — | — | — | — | — | -5.49 | — | 986.4 | 7.45 | 6.85 |
| EV/Sales | — | — | — | — | — | — | 0.59 | — | 0.35 | 1.69 | 1.59 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 7.86% | 5.69% |
| FCF yield | — | — | — | — | — | — | -28.6% | — | 0.12% | 7.62% | 0.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.5% | 8.82% | 6.21% | -5.08% | 6.44% | 16.9% | 9.37% | 17.3% | 14.1% | 40.6% | 46.8% |
| Operating margin | -0.32% | -1.53% | -4.16% | -19.9% | -8.39% | -3.26% | -15.2% | -5.63% | -7.03% | 12.7% | 17.4% |
| Net margin | -1.28% | -3% | -5.01% | 1.61% | 6.82% | -3.4% | -34.5% | -11.1% | -10.6% | 14.9% | 9.85% |
| ROE | -2.94% | -5.87% | -8.9% | 1.84% | 5.65% | -2.15% | -31.7% | -9.98% | -13.5% | 10.4% | 7.53% |
| ROA | -1.47% | -3.34% | -5.31% | 1.27% | 3.28% | -1.61% | -21.8% | -6.81% | -9.16% | 7.59% | 5.57% |
| ROIC | -0.46% | -2.15% | -5.66% | -18.9% | -5.3% | -1.95% | -12% | -4.54% | -8.02% | 6.85% | 8.41% |
| Return on tangible assets | -1.47% | -3.34% | -5.31% | 1.27% | 4.28% | -3.27% | -39.2% | -10.9% | -14% | 11.2% | 7.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 2.2 | 2.55 | 2.48 | 1.41 | 2.72 | 1.84 | 2.1 | 1.86 | 2.64 | 3.17 |
| Quick ratio | 1.08 | 1.31 | 1.5 | 1.76 | 0.76 | 1.65 | 0.86 | 1.02 | 1.01 | 1.93 | 2.25 |
| Debt / equity | 0.67 | 0.48 | 0.45 | 0.3 | 0.42 | 0.18 | 0.22 | 0.21 | 0.21 | 0.12 | 0.14 |
| Debt / assets | 0.34 | 0.27 | 0.27 | 0.21 | 0.24 | 0.14 | 0.15 | 0.14 | 0.14 | 0.09 | 0.11 |
| Net debt / EBITDA | 5.15 | 5.97 | 21.2 | -1.22 | -8.29 | 6.49 | -1.71 | 5.43 | 260.5 | -0.87 | -0.48 |
| Interest coverage | -0.2 | -0.87 | -2.45 | -5.63 | 4.8 | -3.35 | -28 | -5.07 | -10.1 | 12.6 | 16.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.1% | 33.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4 | 4.05 | 3.38 | 2.93 | 2.91 | 3.26 | 3.29 | 2.63 | 3 | 1.93 | 2 |
| EPS (basic) | -0.05 | -0.12 | -0.17 | 0.05 | 0.2 | -0.11 | -1.13 | -0.29 | -0.32 | 0.29 | 0.29 |
| EPS (diluted) | -0.05 | -0.12 | -0.17 | 0.05 | 0.19 | -0.11 | -1.13 | -0.29 | -0.32 | 0.27 | 0.18 |
| Book value per share | 1.73 | 2.07 | 1.9 | 2.56 | 3.51 | 5.17 | 3.59 | 2.93 | 2.36 | 2.77 | 2.56 |
| FCF per share | 0.17 | -0.03 | -0.18 | -0.34 | 0.04 | -0.75 | -0.38 | -0.01 | 0 | 0.28 | -0.02 |
| Cash per share | 0.14 | 0.18 | 0.27 | 0.24 | 0.37 | 0.65 | 0.19 | 0.28 | 0.22 | 0.73 | 0.6 |
| Capex per share | 0.06 | 0.04 | 0.07 | 0.05 | 0.06 | 0.26 | 0.16 | 0.06 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.41% | 1.07% | 2.06% | 1.58% | 2.01% | 8.08% | 4.87% | 2.28% | 3% | — | — |
| Capex / operating cash flow | 33.2% | 88.6% | -131.7% | 14.6% | 152.8% | -60.1% | -16.7% | -75.9% | -156.1% | — | — |
| Payout ratio | 0% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.11 | — | — | $268M | — |
| FY20 | — | $0.2 | — | — | $170.1M | — |
| FY19 | — | $0.05 | — | — | $144.6M | — |
| FY18 | — | -$0.17 | — | — | $150M | — |
| FY17 | — | -$0.12 | — | — | $158.4M | — |
| FY16 | — | -$0.05 | — | — | $155.5M | — |
| 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 | $69.5M | $74.2M | $78.1M | $92.2M | $83.4M | $82.6M | $77.1M | $59.9M | $66.7M | $49.6M | $50.2M | $64M |
| YoY change | -2.18% | +6.86% | +20.8% | +19.4% | +19.9% | +11.2% | -1.28% | -35% | -19.9% | -39.9% | -34.8% | +6.81% |
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 | 5.4M | 7.1M | 11.9M | 12M | 21.6M | 53.4M | 16.7M | 30.3M | 24.6M | 81.2M |
| Receivables | 10.2M | 11.3M | 11.3M | 9M | 23.2M | 34.4M | 27.6M | 30.6M | 33.7M | 23.2M |
| Inventory | 16.1M | 17.3M | 25M | 15.9M | 46.6M | 68.7M | 70.6M | 78.5M | 53.1M | 41.5M |
| Total current assets | 37.3M | 42.9M | 60.3M | 54.6M | 101.8M | 175M | 133M | 151.8M | 116M | 154.4M |
| Property, plant & equipment | 13.2M | 4.7M | -4.6M | -6M | 48.8M | 38.9M | 2.7M | 825K | -6.8M | 1.3M |
| Goodwill & intangibles | — | — | — | 0 | 82.7M | 287.9M | 206.8M | 176.4M | 134.8M | 136M |
| Total assets | 135M | 142.3M | 141.4M | 183.4M | 354M | 566.9M | 465.3M | 467M | 389.3M | 423.1M |
| Accounts payable | 12.7M | 13M | 14.6M | 12.7M | 15.1M | 22.6M | 24.9M | 21.8M | 24.5M | 15.7M |
| Short-term debt | 3.3M | 2.7M | 5.5M | 6.4M | 28.6M | 20.1M | 19.1M | 15.2M | 14.6M | 6.1M |
| Total current liabilities | 19.6M | 19.4M | 23.6M | 22M | 72.3M | 64.3M | 72.2M | 72.2M | 62.2M | 58.6M |
| Long-term debt | 42M | 35.9M | 32.4M | 31.7M | 56.8M | 57.1M | 51.6M | 50.3M | 41M | 32.6M |
| Total liabilities | 67.6M | 61.3M | 57M | 56.9M | 148.7M | 142.1M | 145.3M | 148M | 125.3M | 113M |
| Shareholders' equity | 67.4M | 81M | 84.4M | 126.5M | 205.3M | 424.8M | 320M | 318.9M | 264M | 310.1M |
| Total debt | 45.3M | 38.6M | 37.9M | 38M | 85.4M | 77.3M | 70.8M | 65.5M | 55.6M | 38.7M |
| Net debt | 40M | 31.5M | 25.9M | 26.1M | 63.8M | 23.9M | 54.1M | 35.2M | 31M | -42.5M |
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 | 35.5M | 30.3M | 26.7M | 29.7M | 28.7M | 24.6M | 15.1M | 60M | 82.6M | 81.2M | 50.5M | 72.9M |
| Receivables | 28.5M | 30.6M | 38.8M | 39.9M | 33.2M | 33.7M | 35M | 27.8M | 31.4M | 23.2M | 26.6M | 32.4M |
| Inventory | 77.1M | 78.5M | 74M | 59M | 60M | 53.1M | 51.5M | 39.5M | 34.2M | 41.5M | 44.4M | 46.7M |
| Total current assets | 153.2M | 151.8M | 150.9M | 134.3M | 128.1M | 116M | 104.9M | 137.6M | 156.6M | 154.4M | 131.9M | 160.3M |
| Property, plant & equipment | 1.3M | 825K | -1.9M | -3.7M | -3.9M | -6.8M | -8M | -1.5M | -1M | 1.3M | 2.2M | 7.2M |
| Goodwill & intangibles | 202.1M | 176.4M | 171.4M | 144.7M | 145M | 134.8M | 133.7M | 139M | 134.9M | 136M | 132.2M | 127.8M |
| Total assets | 477.7M | 467M | 458.4M | 425.4M | 417.8M | 389.3M | 377.1M | 403.7M | 418.4M | 423.1M | 400.9M | 428.5M |
| Accounts payable | 19.4M | 21.8M | 19.9M | 20.1M | 18.4M | 24.5M | 15.3M | 11.2M | 9.5M | 15.7M | 9.9M | 17.6M |
| Short-term debt | 15.2M | 15.2M | 15.1M | 15M | 15.1M | 14.6M | 12.4M | 9M | 6M | 6.1M | 6.2M | 6.4M |
| Total current liabilities | 68.9M | 72.2M | 72.7M | 68.2M | 62.6M | 62.2M | 54.6M | 51.8M | 56.4M | 58.6M | 43.1M | 50.6M |
| Long-term debt | 51.6M | 50.3M | 47.8M | 45.4M | 44.1M | 41M | 42.3M | 34.9M | 33.2M | 32.6M | 34.3M | 39.8M |
| Total liabilities | 141.4M | 148M | 146M | 139.3M | 132.9M | 125.3M | 119.2M | 109.6M | 113M | 113M | 97.1M | 109.8M |
| Shareholders' equity | 336.3M | 318.9M | 312.4M | 286M | 285M | 264M | 258M | 294.2M | 305.4M | 310.1M | 303.8M | 318.6M |
| Total debt | 66.9M | 65.5M | 62.9M | 60.5M | 59.2M | 55.6M | 54.7M | 43.9M | 39.2M | 38.7M | 40.5M | 46.2M |
| Net debt | 31.4M | 35.2M | 36.2M | 30.8M | 30.5M | 31M | 39.6M | -16.1M | -43.4M | -42.5M | -10M | -26.7M |
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 | -2M | -4.8M | -7.5M | 2.3M | 11.6M | -9.1M | -101.1M | -31.8M | -35.6M | 21M |
| Depreciation & amortization | 8.2M | 7.7M | 7M | 7.4M | 6.8M | 12.7M | 13.1M | 15.9M | 18.8M | 16.4M |
| Stock-based compensation | 195K | 1.5M | 1.5M | 4.7M | 6.1M | 7.5M | 4M | 3.1M | 3.7M | 1.7M |
| Change in working capital | 1.4M | -4.4M | -3.1M | 6.6M | 12M | -46.4M | -13.9M | -6.6M | 2.6M | 4M |
| Operating cash flow | 6.6M | 1.9M | -2.3M | 15.7M | 2.2M | -36.1M | -85.8M | -8.6M | -6.5M | 49.7M |
| Capital expenditure | -2.2M | -1.7M | -3.1M | -2.3M | -3.4M | -21.7M | -14.3M | -6.5M | -10.1M | — |
| Investing cash flow | -2.2M | -1.7M | -13.5M | -16.8M | -51.1M | -63.5M | -20.9M | -6.2M | -10.1M | 0 |
| Dividends paid | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -5M | 0 | 0 | — | -3M |
| Financing cash flow | -3.8M | 2.7M | 22.7M | 31.2M | 58.2M | 117.2M | 4.3M | 14.1M | -9.5M | -11.4M |
| Net change in cash | 651K | 2.9M | 6.9M | 30.1M | 9.3M | 17.7M | -102.4M | -767K | -26.1M | 38.3M |
| Free cash flow | 6.5M | -1M | -7.8M | -16.7M | 2.2M | -61.2M | -34.2M | -1.2M | 107K | 31.1M |
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 | -1.3M | -22.5M | -2.9M | -23.7M | -5.8M | -8.4M | -7.1M | 9.9M | 10.8M | 2.3M | 2.7M | 7.2M |
| Depreciation & amortization | 4M | 4.2M | 4.6M | 4.8M | 6.2M | 4.3M | 5M | 4M | 4.2M | 3.8M | 4.3M | 4.3M |
| Stock-based compensation | 747K | -24K | 405K | 2.2M | 875K | 271K | 145K | 123K | 1M | 459K | 376K | 293K |
| Change in working capital | 6.7M | -613K | -3.3M | 12M | 14.4M | -4.1M | -11.7M | 10.6M | 4.3M | 1.6M | -14M | -3.9M |
| Operating cash flow | 14.1M | -14.4M | 882K | -2.8M | 17.7M | -8.8M | -13.2M | 21.8M | 25.4M | 8.9M | -16.8M | 8.9M |
| Capital expenditure | -1.8M | -2.2M | -1.9M | -3M | -5.4M | -1.9M | -2.5M | — | — | — | — | — |
| Investing cash flow | -1.8M | -2.7M | -1.9M | -3M | -5.4M | -1.9M | -2.8M | -38.4M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -6.4M | -419K |
| Financing cash flow | -1.5M | -1.4M | -1.4M | -1.4M | -2.2M | -1.4M | -384K | -3.2M | -6.2M | -20.6M | -4.2M | 1.5M |
| Net change in cash | 10.8M | -18.5M | -2.4M | -7.2M | 10.1M | -12.1M | -16.4M | -19.8M | 19.2M | -11.7M | -20.9M | 10.4M |
| Free cash flow | 10.2M | -3.6M | -1.9M | 2.6M | 8.2M | -1.6M | -8.9M | 17.8M | 23.6M | -2.6M | -26M | 2.6M |