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 | -$0.1 | -$0.02 | +80.0% | — | $5.8M | — |
| Q1 26 | -$0.12 | -$0.12 | 0.0% | — | $3.5M | — |
| Q4 25 | -$0.03 | -$0.09 | -200.0% | — | $2.9M | — |
| Q3 25 | $0.04 | -$0.03 | -175.0% | — | $5.3M | — |
| Q2 25 | $0.02 | $0.02 | 0.0% | — | $7M | — |
| Q1 25 | -$0.07 | $0.11 | +257.1% | — | $7.2M | — |
| Q4 24 | $0.07 | -$0.08 | -214.3% | — | $4.7M | — |
| Q3 24 | $0.05 | $0.05 | 0.0% | — | $7.5M | — |
| Q2 24 | $0.11 | $0.11 | 0.0% | — | $6.1M | — |
| Q1 24 | $0.12 | $0.11 | -8.3% | — | $8.1M | — |
| Q3 23 | -$0.05 | $0.15 | +400.0% | — | $7.6M | — |
| Q2 23 | $0.06 | $0.09 | +50.0% | — | $10.3M | — |
| Q1 23 | $0.04 | $0.27 | +575.0% | — | $10M | — |
| Q4 22 | -$0.01 | $0.13 | +1400.0% | — | $8.6M | — |
| Q3 22 | $0.05 | -$0.07 | -240.0% | — | $4.9M | — |
| Q2 22 | $0.11 | $0.05 | -54.5% | — | $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 | — | $0.02 | — | — | $22.4M | — |
| FY24 | — | $0.12 | — | — | $26.4M | — |
| FY23 | — | $0.77 | — | — | — | — |
| FY22 | — | $0.18 | — | — | $28.3M |
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 | $15.7M | $16.5M | $18.1M | $18.7M | $19.1M | $24.4M | $28.3M | — | $26.4M | $22.4M |
| YoY change | +17.3% | +5.57% | +9.42% | +3.49% | +2.01% | +28% | +15.8% | — | — | -15% |
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 | 15.7M | 16.5M | 18.1M | 18.7M | 19.1M | 24.4M | 28.3M | — | 26.4M | 22.4M |
| Cost of revenue | 6M | 6.3M | 7M | 9M | 7.2M | 13M | 12M | — | 6.9M | 7.2M |
| Gross profit | 9.7M | 10.2M | 11M | 9.7M | 11.9M | 11.4M | 16.3M | — | 19.4M | 15.2M |
| Gross margin | 61.9% | 61.9% | 61.1% | 51.9% | 62.3% | 46.7% | 57.4% | — | 73.7% | 67.9% |
| Research & development | 1.1M | 1.3M | 1.4M | 1.3M | 1.6M | 1.9M | 2.6M | — | 3M | 2.4M |
| Selling, general & administrative | 6.5M | 7.6M | 8.7M | 8.1M | 9.1M | 8.1M | 11.1M | — | 14.4M | 12.4M |
| Operating expenses | 7.6M | 8.9M | 10M | 9.5M | 10.7M | 10M | 13.7M | — | 17.4M | 14.8M |
| Operating income | 2.1M | 1.3M | 999.9K | 262.3K | 1.2M | 1.5M | 2.6M | — | 2M | 437.5K |
| Operating margin | 13.6% | 7.91% | 5.53% | 1.4% | 6.42% | 5.95% | 9.16% | — | 7.58% | 1.95% |
| Non-operating income, net | 26.4K | -549.5K | 128.2K | 109.1K | 33.3K | 1.3M | -66.2K | — | 254.6K | -290.3K |
| Pretax income | 2.2M | 757K | 1.1M | 371.4K | 1.3M | 2.8M | 2.5M | — | 2.3M | 147.2K |
| Income tax | 102.8K | -2.5M | 310K | 446.7K | -218.8K | 246.1K | 571.6K | — | 887.3K | -111.3K |
| Net income | 2.1M | 3.3M | 818.1K | -75.3K | 1.5M | 2.5M | 2M | — | 1.4M | 258.4K |
| Net margin | 13.1% | 19.7% | 4.52% | -0.4% | 7.75% | 10.4% | 6.91% | — | 5.18% | 1.15% |
| EBITDA | 2.3M | 2.2M | 1.3M | 854.3K | 1.9M | 2.4M | 3.9M | — | 3.4M | 2.4M |
| EPS | 0.26 | 0.41 | 0.1 | -0.01 | 0.19 | 0.25 | 0.18 | 0.77 | 0.12 | 0.02 |
| Diluted EPS | 0.26 | 0.41 | 0.1 | -0.01 | 0.19 | 0.25 | 0.18 | 0.77 | 0.12 | 0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.3M | 7.6M | 8.1M | 6.1M | 7.5M | 4.7M | 7.2M | 7M | 5.3M | 2.9M | 3.5M | 5.8M |
| Cost of revenue | 4.4M | 2.2M | 2.6M | 550.4K | 2M | 1.8M | 2M | 2.2M | 1.8M | 1.2M | 1.3M | 2.3M |
| Gross profit | 5.9M | 5.4M | 5.5M | 5.5M | 5.5M | 2.9M | 5.2M | 4.8M | 3.5M | 1.7M | 2.1M | 3.4M |
| Gross margin | 57.3% | 71.2% | 67.5% | 90.9% | 73.5% | 62.3% | 72.6% | 69% | 65.8% | 57.5% | 61.4% | 59.3% |
| Research & development | 711.8K | 487.4K | 693.4K | 855.3K | 724.8K | 729.9K | 609.1K | 608.1K | 689.5K | 476.8K | 500.7K | 435.5K |
| Selling, general & administrative | 3.3M | 3.2M | 3.4M | 3.5M | 4M | 3.5M | 3.2M | 3.3M | 3.3M | 2.6M | 3M | 3.2M |
| Operating expenses | 4M | 3.7M | 4.1M | 4.4M | 4.7M | 4.2M | 3.8M | 3.9M | 4M | 3.1M | 3.5M | 3.6M |
| Operating income | 1.9M | 1.7M | 1.4M | 1.1M | 755.6K | -1.3M | 1.4M | 914.4K | -450.2K | -1.4M | -1.3M | -187.5K |
| Operating margin | 18.7% | 22.1% | 17.3% | 18.6% | 10.1% | -27.4% | 19.1% | 13.1% | -8.41% | -47.9% | -38.2% | -3.25% |
| Non-operating income, net | 75.5K | 209.5K | 329.3K | 156.9K | 35.5K | -267K | -1.7K | -748.1K | 89.7K | 369.8K | 53.4K | 14.6K |
| Pretax income | 2M | 1.9M | 1.7M | 1.3M | 791.1K | -1.6M | 1.4M | 166.3K | -360.5K | -1M | -1.3M | -172.8K |
| Income tax | 977.5K | 244.3K | 511.4K | 87.6K | 208K | 80.3K | 102K | -9K | 28.1K | -232.3K | 54K | 88.4K |
| Net income | 1M | 1.6M | 1.2M | 1.2M | 583.1K | -1.6M | 1.3M | 175.3K | -388.6K | -792.4K | -1.3M | -261.3K |
| Net margin | 9.93% | 21.6% | 15% | 19.8% | 7.79% | -34.8% | 17.7% | 2.51% | -7.26% | -27.2% | -38.2% | -4.53% |
| EBITDA | 2.4M | 2M | 1.8M | 1.5M | 1.1M | -945.4K | 1.7M | 1.5M | -286.7K | -541.5K | -814.5K | 362.2K |
| EPS | 0.09 | 0.15 | 0.11 | 0.11 | 0.05 | — | 0.11 | 0.02 | -0.03 | — | -0.12 | -0.02 |
| Diluted EPS | 0.09 | 0.15 | 0.11 | 0.11 | 0.05 | — | 0.11 | 0.02 | -0.03 | — | -0.12 | -0.02 |
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 | 41.9M | 41.7M | 24.3M | 37.7M | 27.3M | — | 50.8M | 103.8M | 75.3M | 47.3M | 31.9M |
| Enterprise value | 38.2M | 36.7M | 18.3M | 35.9M | 23M | — | 46.9M | 103.8M | 65.6M | 36.6M | 29.5M |
| Shares outstanding | 7.9M | 7.9M | 7.9M | 7.7M | 7.8M | 10M | 10.9M | 11M | 11.2M | 11.3M | 11.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.4 | 12.8 | 29.7 | — | 18.5 | — | 26 | — | 55.3 | 183.2 | 210 |
| P/S | 2.67 | 2.53 | 1.34 | 2.02 | 1.43 | — | 1.8 | — | 2.86 | 2.11 | 1.82 |
| P/B | 6.53 | 4.02 | 2.29 | 3.71 | 2.34 | — | 1.51 | — | 1.65 | 1.04 | 0.72 |
| EV/EBITDA | 16.5 | 16.7 | 14.2 | 42 | 12.1 | — | 12.1 | — | 19.2 | 15.4 | -20.5 |
| EV/Sales | 2.44 | 2.22 | 1.01 | 1.92 | 1.2 | — | 1.66 | — | 2.49 | 1.63 | 1.69 |
| Earnings yield | 4.9% | 7.82% | 3.37% | — | 5.41% | — | 3.85% | — | 1.81% | 0.55% | 0.48% |
| FCF yield | 3.45% | 6.03% | 6.33% | -6.13% | 8% | — | -11.9% | — | -0.78% | 1.71% | -7.78% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 61.9% | 61.1% | 51.9% | 62.3% | 46.7% | 57.4% | — | 73.7% | 67.9% | 59.3% |
| Operating margin | 13.6% | 7.91% | 5.53% | 1.4% | 6.42% | 5.95% | 9.16% | — | 7.58% | 1.95% | -3.25% |
| Net margin | 13.1% | 19.7% | 4.52% | -0.4% | 7.75% | 10.4% | 6.91% | — | 5.18% | 1.15% | -15.8% |
| ROE | 32% | 31.4% | 7.72% | -0.74% | 12.7% | 8.13% | 5.81% | — | 2.98% | 0.57% | -6.06% |
| ROA | 20.7% | 22% | 5.38% | -0.43% | 6.5% | 5.12% | 3.63% | — | 2.08% | 0.4% | -3.15% |
| ROIC | 73.9% | 24.5% | 15.7% | 0% | 16.8% | 6.35% | 6.74% | — | 3.37% | 1.26% | -8.15% |
| Return on tangible assets | 20.7% | 22% | 5.38% | -0.44% | 6.66% | 5.24% | 3.72% | — | 2.12% | 0.43% | -4.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.57 | 2.3 | 2.87 | 2.65 | 2.41 | 4.43 | 3.49 | — | 4.61 | 4.01 | 3.89 |
| Quick ratio | 2.18 | 1.91 | 2.43 | 2.2 | 1.93 | 3.77 | 2.51 | — | 3.1 | 2.73 | 2.44 |
| Debt / equity | 0.01 | 0 | 0 | 0.14 | 0.21 | 0.3 | 0.28 | — | 0.18 | 0.17 | 0.26 |
| Debt / assets | 0 | 0 | 0 | 0.08 | 0.11 | 0.19 | 0.18 | — | 0.13 | 0.12 | 0.17 |
| Net debt / EBITDA | -1.58 | -2.31 | -4.63 | -2.17 | -2.28 | -4.39 | -1.01 | — | -2.87 | -4.55 | 2.26 |
| Effective tax rate | 4.77% | 0% | 27.5% | 100% | 0% | 8.83% | 22.6% | — | 39.4% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.97 | 2.09 | 2.29 | 2.42 | 2.46 | 2.44 | 2.61 | — | 2.36 | 1.99 | 1.55 |
| EPS (basic) | 0.26 | 0.41 | 0.1 | -0.01 | 0.19 | 0.25 | 0.18 | 0.77 | 0.12 | 0.02 | 0.02 |
| EPS (diluted) | 0.26 | 0.41 | 0.1 | -0.01 | 0.19 | 0.25 | 0.18 | 0.77 | 0.12 | 0.02 | -0.25 |
| Book value per share | 0.81 | 1.31 | 1.34 | 1.31 | 1.5 | 3.12 | 3.1 | — | 4.09 | 4.04 | 3.92 |
| FCF per share | 0.18 | 0.32 | 0.19 | -0.3 | 0.28 | -0.39 | -0.56 | — | -0.05 | 0.07 | -0.54 |
| Cash per share | 0.47 | 0.64 | 0.76 | 0.43 | 0.88 | 1.97 | 1.24 | — | 1.62 | 1.65 | 1.26 |
| Capex per share | 0.04 | 0.02 | 0.04 | 0.02 | 0 | 0.34 | 0.3 | — | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.98% | 0.81% | 1.62% | 0.9% | 0% | 14.1% | 11.4% | — | 7% | — | — |
| Capex / operating cash flow | 15% | 5.63% | 20.4% | -5.8% | 0% | -668.7% | -59% | — | 25% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.25 | — | — | $24.4M | — |
| FY20 | — | $0.19 | — | — | $19.1M | — |
| FY19 | — | -$0.01 | — | — | $18.7M | — |
| FY18 | — | $0.1 | — | — | $18.1M | — |
| FY17 | — | $0.41 | — | — | $16.5M | — |
| FY16 | — | $0.26 | — | — | $15.7M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M | $7.6M | $8.1M | $6.1M | $7.5M | $4.7M | $7.2M | $7M | $5.3M | $2.9M | $3.5M | $5.8M |
| YoY change | +29.3% | +54.2% | -19.3% | -41.2% | -1.02% | — | -11.5% | +14.9% | -28.5% | -38% | -51.5% | -17.4% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 3.7M | 5.1M | 6M | 3.3M | 6.8M | 19.7M | 13.5M | 18M | 18.6M |
| Receivables | 2.3M | 3.2M | 1.5M | 1.3M | 2.3M | 1.4M | 3.9M | 3M | 8M | 5.5M |
| Inventory | 902.6K | 1.3M | 1.7M | 1.6M | 1.9M | 3.5M | 5M | 9.6M | 14.6M | 13.1M |
| Total current assets | 6.6M | 8.6M | 10.1M | 10.4M | 11.5M | 17.5M | 33.5M | 34.1M | 44.5M | 41M |
| Property, plant & equipment | 516K | 814.3K | 677.3K | 678.2K | 2.4M | 2.5M | 4.6M | 7.4M | 5.1M | 4.9M |
| Goodwill & intangibles | — | — | — | 0 | 435.9K | 542.1K | 1.1M | 1.2M | 1.1M | 5M |
| Total assets | 7.3M | 9.9M | 14.8M | 15.2M | 17.5M | 22.8M | 49.6M | 53.8M | 65.5M | 65.1M |
| Accounts payable | 508.4K | 467.7K | 535.8K | 429.9K | 621.1K | 345.6K | 789.4K | 1.3M | 957.4K | 784.1K |
| Short-term debt | — | 11.3K | 11.3K | 11.3K | 297.2K | 587.8K | 584.1K | 790.2K | 423.2K | 424.1K |
| Total current liabilities | 2.7M | 3.4M | 4.4M | 3.6M | 4.4M | 7.3M | 7.6M | 9.8M | 9.6M | 10.2M |
| Long-term debt | 159.9K | 22.5K | 11.3K | 0 | 1.2M | 1.9M | 8.8M | 8.8M | 7.8M | 7.4M |
| Total liabilities | 2.9M | 3.5M | 4.5M | 4.6M | 7.3M | 11.1M | 18.3M | 20.1M | 19.8M | 19.5M |
| Shareholders' equity | 4.4M | 6.4M | 10.4M | 10.6M | 10.2M | 11.7M | 31.2M | 33.7M | 45.7M | 45.6M |
| Total debt | 159.9K | 33.8K | 22.5K | 11.3K | 1.5M | 2.5M | 9.4M | 9.6M | 8.3M | 7.8M |
| Net debt | -3.2M | -3.7M | -5.1M | -2.5M | 57K | -4.3M | -10.3M | -3.9M | -9.8M | -10.8M |
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 | Q2 23 | Q3 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 | 13.3M | 17.2M | 22.4M | 18.4M | 19.7M | 18M | 17.6M | 20.7M | 20.8M | 18.6M | 17.9M | 14.3M |
| Receivables | 17.9M | 14.1M | 10.3M | 9.1M | 7.2M | 8M | 8.9M | 6.4M | 5M | 5.5M | 4.9M | 4.5M |
| Inventory | 10M | 10.8M | 12.3M | 13.5M | 13.9M | 14.6M | 15M | 12.8M | 12.3M | 13.1M | 14.4M | 14.2M |
| Total current assets | 44.2M | 46.4M | 47.5M | 44.3M | 44.9M | 44.5M | 45.2M | 44.1M | 42.6M | 41M | 39.3M | 38.2M |
| Property, plant & equipment | 7M | 6.8M | 8.2M | 7.9M | 5.3M | 5.1M | 5.2M | 5.3M | 5.1M | 4.9M | 4.6M | 4.9M |
| Goodwill & intangibles | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 5.5M | 5.3M | 5M | 4.8M | 5.1M |
| Total assets | 66.5M | 68.5M | 69.4M | 66M | 66.1M | 65.5M | 66.8M | 67.4M | 66.2M | 65.1M | 63.2M | 66.2M |
| Accounts payable | 1.2M | 1.4M | 1.7M | 1M | 1.1M | 957.4K | 1.2M | 1M | 1.2M | 784.1K | 972K | 613K |
| Short-term debt | 815.9K | 785.7K | 549.7K | 419.6K | 423.1K | 423.2K | 421.1K | 422.8K | 422K | 424.1K | 423.5K | 312.5K |
| Total current liabilities | 17.6M | 17.2M | 14.3M | 9.5M | 9M | 9.6M | 10M | 10M | 9.7M | 10.2M | 10M | 9.8M |
| Long-term debt | 8.4M | 8.2M | 8M | 8M | 7.9M | 7.8M | 7.7M | 7.6M | 7.5M | 7.4M | 7.3M | 11.1M |
| Total liabilities | 28.6M | 28.9M | 25.4M | 20.6M | 19.9M | 19.8M | 19.8M | 20M | 19.4M | 19.5M | 18.8M | 22.1M |
| Shareholders' equity | 37.9M | 39.7M | 44M | 45.4M | 46.2M | 45.7M | 47M | 47.3M | 46.8M | 45.6M | 44.3M | 44.1M |
| Total debt | 9.2M | 9M | 8.6M | 8.5M | 8.4M | 8.3M | 8.1M | 8M | 7.9M | 7.8M | 7.7M | 11.4M |
| Net debt | -4.1M | -8.2M | -13.8M | -9.9M | -11.3M | -9.8M | -9.5M | -12.7M | -12.8M | -10.8M | -10.1M | -2.9M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5M | 2.1M | 3.3M | 818.1K | -75.3K | 1.5M | 2.5M | 2M | 1.4M | 258.4K |
| Depreciation & amortization | 184.8K | 192.6K | 270.9K | 291.9K | 591.9K | 676.5K | 899.3K | 1.3M | 1.4M | 1.9M |
| Stock-based compensation | 118.3K | 181.8K | 167.5K | 7.1K | 0 | 0 | 223.7K | 456.2K | 777.1K | 141K |
| Change in working capital | -364.2K | -708.6K | -1.5M | 320.1K | -3.8M | -942.1K | -3.1M | -8.6M | 3.7M | 4M |
| Operating cash flow | 1.3M | 2.1M | 2.4M | 1.4M | -2.9M | 815.6K | -515.8K | -5.5M | 7.4M | 4.6M |
| Capital expenditure | -333K | -309.5K | -133.8K | -292.8K | -167.8K | 0 | -3.4M | -3.2M | -1.8M | — |
| Investing cash flow | -333K | -830.3K | -133.8K | -3.8M | 1.4M | 1.9M | -3.4M | -3.2M | -1.8M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5.6K | 0 | -112.1K | -381.9K | -318.2K | 0 | — | — | — | — |
| Financing cash flow | -11.2K | -538K | -367.9K | -635.8K | -363.5K | 1.3M | 16.7M | -231.3K | -240.9K | -253.5K |
| Net change in cash | 995.2K | 692.3K | 1.9M | -3M | -1.9M | 4M | 12.8M | -8.9M | 5.3M | 4.3M |
| Free cash flow | 1.4M | 1.4M | 2.5M | 1.5M | -2.3M | 2.2M | -3.9M | -6M | -588.3K | 807.2K |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1M | 1.6M | 1.2M | 1.9M | 1.3M | -1.6M | 1.3M | 175.3K | -388.6K | -792.4K | -1.3M | -261.3K |
| Depreciation & amortization | 375.1K | 346.8K | 364.4K | 357.9K | 350.3K | 343.7K | 358.5K | 555.7K | 163.4K | 853K | 513.5K | 549.6K |
| Stock-based compensation | 175.4K | — | 140K | 212K | — | — | 29.5K | 183.3K | -123.9K | 52K | 42.5K | 56.1K |
| Change in working capital | -4.2M | 2.7M | 3.3M | -94K | -578.7K | -280.2K | -1.7M | 6.8M | 324.4K | -1.4M | -1.3M | -2.1M |
| Operating cash flow | -2.8M | 5.2M | 5.1M | 2.2M | 1.3M | -1.4M | -23.9K | 6M | 36.3K | -1.5M | -580.4K | -2.1M |
| Capital expenditure | -182.2K | -166.6K | -1.5M | -62K | -83.5K | -153.3K | -428.4K | — | — | — | — | — |
| Investing cash flow | -182.2K | -166.6K | -1.5M | -62K | -83.5K | -153.3K | -428.4K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -60.3K | -59.7K | -35.2K | -82.6K | -60.8K | -62.3K | -65.5K | -63.4K | -64.1K | -60.4K | -67.2K | -55K |
| Net change in cash | -3.1M | 5M | 3.5M | 2.1M | 1.2M | -1.6M | -517.8K | 5.9M | -27.7K | -1.6M | -647.5K | -2.2M |
| Free cash flow | -847.3K | 3.9M | 3.6M | -3.9M | 1.3M | -1.6M | -362.7K | 3.1M | 133.8K | -2.1M | -677.3K | -3.5M |