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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.14 | — | — | $26.1M | — |
| Q4 22 | — | $0.18 | — | — | $27M | — |
| Q3 22 | — | $0.12 | — | — | $18.7M | — |
| Q2 22 | — | $0.36 | — | — | $15.5M | — |
| Q1 22 | — | $0.24 | — | — | $15.5M | — |
| Q4 21 | — | $0.19 | — | — | $15.6M | — |
| Q3 21 | — | $0.07 | — | — | $15.5M | — |
| Q2 21 | — | $0.11 | — | — | $15.5M | — |
| Q1 21 | — | $0.01 | — | — | $14.7M | — |
| Q4 20 | — | $0.14 | — | — | $15.3M | — |
| Q3 20 | — | $0.13 | — | — | $15M | — |
| Q2 20 | — | $0.08 | — | — | $15.2M | — |
| Q1 20 | — | $0.08 | — | — | $15.6M | — |
| Q4 19 | — | $0.02 | — | — | $16.1M | — |
| Q3 19 | — | $0.11 | — | — | $15.6M | — |
| Q2 19 | — | $0.16 | — | — | $15.5M | — |
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 | — | -$1.5K | — | — | $99.4M | — |
| FY24 | — | -$71.1K | — | — | $104.6M | — |
| FY23 | — | -$1.6K | — | — | $102.3M | — |
| FY22 | — | -$7.9K | — | — | $76.6M | — |
| 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 | $44.2M | $58.5M | $65.3M | $63.2M | $61M | $61.3M | $76.6M | $102.3M | $104.6M | $99.4M |
| YoY change | +59.9% | +32.6% | +11.5% | -3.24% | -3.42% | +0.5% | +25% | +33.5% | +2.2% | -4.9% |
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 | 44.2M | 58.5M | 65.3M | 63.2M | 61M | 61.3M | 76.6M | 102.3M | 104.6M | 99.4M |
| Cost of revenue | 11.9M | 15.4M | 18.5M | 19.1M | 18.9M | 19.6M | 25.7M | 34.9M | 35.1M | 33M |
| Gross profit | 32.3M | 43.1M | 46.8M | 44M | 42.1M | 41.7M | 50.9M | 67.5M | 69.5M | 66.4M |
| Gross margin | 73.1% | 73.7% | 71.7% | 69.7% | 69% | 68% | 66.4% | 65.9% | 66.4% | 66.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.3M | 7.1M | 7.8M | 6.7M | 5.5M | 7.1M | 8.6M | 11.8M | 11M | 11.7M |
| Operating expenses | 9.7M | 9.9M | 8M | 6.7M | 5.5M | 7.1M | 8.6M | 11.8M | 11M | 11.7M |
| Operating income | 1.7M | 6.9M | 11.5M | 16.1M | 19.3M | 19.8M | 22.8M | 27.2M | 33.2M | 31.7M |
| Operating margin | 3.91% | 11.8% | 17.5% | 25.4% | 31.6% | 32.2% | 29.7% | 26.6% | 31.7% | 31.9% |
| Non-operating income, net | -2M | -5.3M | -9M | -5.2M | -1.6M | 3.9M | -1.2M | 10.8M | -266K | 15.9M |
| Pretax income | -13M | -14.2M | -17.8M | -8.1M | 287K | -9.3M | -8.5M | 6.1M | 768K | 14.9M |
| Income tax | 107K | 137K | 40K | 15K | 0 | 2K | 0 | 48K | 1K | 26K |
| Net income | -12.2M | -12.8M | -16.9M | -8.1M | 287K | -9.4M | -8.5M | 6.1M | 767K | 14.8M |
| Net margin | -27.7% | -21.8% | -25.9% | -12.9% | 0.47% | -15.3% | -11.1% | 5.94% | 0.73% | 14.9% |
| EBITDA | 23.1M | 35M | 38.6M | 37.4M | 35.2M | 35M | 41.7M | 50.7M | 58.8M | 52.7M |
| EPS | -6.9K | -9.1K | -11.4K | -8.4K | -5K | -4.9K | -7.9K | -1.6K | -71.1K | -1.5K |
| Diluted EPS | -6.9K | -9.1K | -11.4K | -8.4K | -5K | -4.9K | -7.9K | -1.6K | -71.1K | -1.5K |
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 | 25.2M | 26.2M | 25.9M | 26.3M | 24.8M | 27.6M | 24.4M | 26.1M | 23.8M | 25.2M | 24M | 22.5M |
| Cost of revenue | 8.8M | 8.8M | 9.1M | 8.7M | 8.4M | 8.9M | 8.9M | 7.7M | 7.8M | 8.5M | 8.4M | 6.9M |
| Gross profit | 16.4M | 17.4M | 16.8M | 17.7M | 16.3M | 18.7M | 15.4M | 18.4M | 16M | 16.6M | 15.6M | 15.6M |
| Gross margin | 65.2% | 66.4% | 65% | 67.1% | 65.9% | 67.6% | 63.3% | 70.3% | 67.2% | 66% | 65% | 69.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 3.4M | 2.7M | 2.6M | 2.1M | 3.5M | 2.7M | 2.8M | 2.4M | 3.8M | 2.7M | 3.3M |
| Operating expenses | 2.5M | 3.4M | 2.7M | 2.6M | 2.1M | 3.5M | 2.7M | 2.8M | 2.4M | 3.8M | 2.7M | 3.3M |
| Operating income | 7.1M | 7.2M | 7.5M | 8.6M | 8M | 9.1M | 6.5M | 9.8M | 8M | 7.5M | 7.6M | 7.2M |
| Operating margin | 28.1% | 27.3% | 28.9% | 32.8% | 32.3% | 32.8% | 26.5% | 37.4% | 33.5% | 30% | 31.8% | 32.1% |
| Non-operating income, net | -11.1M | 20M | -6.1M | -2.3M | -30.9M | 39.1M | 6.8M | -2.3M | 12.6M | 1.8M | -1.7M | 10.3M |
| Pretax income | -11.4M | 19.2M | -6M | -2.4M | -30.6M | 39.8M | 5.4M | -1M | 13M | 482K | -1.2M | 9.7M |
| Income tax | 2K | 0 | — | 1K | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 2K |
| Net income | -11.4M | 19.2M | -6M | -2.4M | -30.6M | 39.8M | 5.4M | -1M | 13M | 482K | -1.2M | 9.7M |
| Net margin | -45.1% | 73.1% | -23.2% | -8.96% | -123.6% | 144.1% | 22.2% | -3.83% | 54.5% | 1.92% | -4.88% | 43.4% |
| EBITDA | 13.9M | 18.1M | 13M | 13.5M | 15.5M | 16.8M | 15.7M | 13.9M | 14.8M | 13.3M | 11.6M | 11.4M |
| EPS | -11K | — | -489.6 | -1.6K | -76.6K | 102.7K | -7.3K | -8.3K | 13.6K | -329 | -1.2K | 410 |
| Diluted EPS | -11K | — | -489.6 | -1.6K | -76.6K | 102.7K | -7.3K | -8.3K | 1.2K | -329 | -1.2K | 0.96 |
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 | — | — | — | — | — | — | — | — | — | — | 2.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 567.1M |
| Shares outstanding | 2.3K | 2.4K | 2.6K | 2.7K | 2.7K | 2.7K | 2.7K | 17.8K | 312 | 2.6K | 2.6K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 11.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.94 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 51K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 160.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.1% | 73.7% | 71.7% | 69.7% | 69% | 68% | 66.4% | 65.9% | 66.4% | 66.8% | 69.5% |
| Operating margin | 3.91% | 11.8% | 17.5% | 25.4% | 31.6% | 32.2% | 29.7% | 26.6% | 31.7% | 31.9% | 32.1% |
| Net margin | -27.7% | -21.8% | -25.9% | -12.9% | 0.47% | -15.3% | -11.1% | 5.94% | 0.73% | 14.9% | 17.8% |
| ROE | -7.76% | -10.3% | -13.9% | -7.19% | 0.26% | -9.71% | -5.55% | 4.3% | 0.66% | 15.7% | 22.6% |
| ROA | -2.5% | -2.79% | -3.33% | -1.68% | 0.06% | -2.01% | -1.24% | 0.91% | 0.12% | 2.47% | 3.11% |
| ROIC | 0.37% | 1.58% | 2.35% | 3.44% | 4.22% | 4.67% | 3.61% | 4.29% | 5.74% | 5.71% | 5.58% |
| Return on tangible assets | -3.41% | -3.5% | -3.82% | -1.85% | 0.06% | -2.11% | -1.35% | 0.97% | 0.12% | 2.52% | 3.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.27 | 1.28 | 1.3 | 0.84 | 2.25 | 2.9 | 1.64 | 1.52 | 2.67 | 2.95 | 4.44 |
| Quick ratio | 1.27 | 1.28 | 1.3 | 0.84 | 2.25 | 2.9 | 1.64 | 1.52 | 2.67 | 2.95 | 3.55 |
| Debt / equity | 2.02 | 2.56 | 3.05 | 3.18 | 3.13 | 3.63 | 3.32 | 3.57 | 4.32 | 5.11 | 4.52 |
| Debt / assets | 0.65 | 0.69 | 0.73 | 0.74 | 0.72 | 0.75 | 0.74 | 0.76 | 0.77 | 0.8 | 0.8 |
| Net debt / EBITDA | 13.6 | 8.94 | 9.51 | 9.47 | 9.77 | 9.35 | 11.5 | 9.61 | 7.84 | 8.74 | 8.64 |
| Interest coverage | 0.03 | 0.18 | 0.12 | 0.57 | 1.02 | 0.72 | 0.72 | 1.19 | 1.03 | 1.48 | 1.72 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.78% | 0.13% | 0.17% | 0.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9K | 24.4K | 25.4K | 23.5K | 22.7K | 22.7K | 28.3K | 5.8K | 335.2K | 37.8K | 4K |
| EPS (basic) | -6.9K | -9.1K | -11.4K | -8.4K | -5K | -4.9K | -7.9K | -1.6K | -71.1K | -1.5K | -1.5K |
| EPS (diluted) | -6.9K | -9.1K | -11.4K | -8.4K | -5K | -4.9K | -7.9K | -1.6K | -71.1K | -1.5K | 2.1K |
| Book value per share | 67.5K | 51.5K | 47.1K | 42.2K | 41.7K | 35.7K | 56.3K | 8K | 373.9K | 36K | -696.9 |
| FCF per share | 3.9K | 6.9K | 6.4K | 4.7K | 5K | 3.9K | 8.2K | 51.4 | 83.3K | 8K | 19.3 |
| Cash per share | 2.1K | 1.5K | 1.4K | 2K | 2.8K | 8.5K | 10.5K | 1K | 137.7K | 9K | 594 |
| Capex per share | 592.5 | 1K | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.14% | 4.13% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 13% | 14.5% | — | — | — | — | — | — | — | — | — |
| Payout ratio | -144.6% | -162.3% | -86.3% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 95.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 27, 2017 | $9792.00 |
| Sep 28, 2017 | $9792.00 |
| Jun 28, 2017 | $9792.00 |
| Mar 29, 2017 | $4032.00 |
| Feb 24, 2017 | $4032.00 |
| — |
| -$4.9K |
| — |
| — |
| $61.3M |
| — |
| FY20 | — | -$5K | — | — | $61M | — |
| FY19 | — | -$8.4K | — | — | $63.2M | — |
| FY18 | — | -$11.4K | — | — | $65.3M | — |
| FY17 | — | -$9.1K | — | — | $58.5M | — |
| FY16 | — | -$6.9K | — | — | $44.2M | — |
| 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 | $25.2M | $26.2M | $25.9M | $26.3M | $24.8M | $27.6M | $24.4M | $26.1M | $23.8M | $25.2M | $24M | $22.5M |
| YoY change | +34.7% | -2.73% | -0.74% | +5.95% | -1.63% | +5.26% | -5.87% | -0.82% | -3.92% | -8.78% | -1.42% | -13.9% |
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 | 4.9M | 3.7M | 3.5M | 5.5M | 7.7M | 22.9M | 28.5M | 18.4M | 43M | 23.7M |
| Receivables | 4M | 5.6M | 5.5M | 6.9M | 9.2M | 9.2M | 13.5M | 13.1M | 14.7M | 15.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 32.3M | 33.8M | 34.7M | 30.2M | 65M | 51.7M | 69.4M | 52.9M | 75.4M | 68.9M |
| Property, plant & equipment | 81.5M | 71.3M | 2.5M | 13.9M | 14.7M | 14.1M | 16.5M | 10.6M | 10.1M | 8.1M |
| Goodwill & intangibles | 130.1M | 92.4M | 65.8M | 44.8M | 30.2M | 21.6M | 57.2M | 38.1M | 23.6M | 13.8M |
| Total assets | 489M | 457.7M | 508.1M | 484.4M | 489.4M | 465.3M | 684.5M | 668.3M | 653.7M | 601.7M |
| Accounts payable | 7.7M | 10.6M | 12.1M | 9.6M | — | — | — | — | — | — |
| Short-term debt | 12.7M | 9.6M | 10M | 24.6M | 4.6M | 3.4M | 24M | 17.8M | 11.1M | 7.4M |
| Total current liabilities | 25.4M | 26.5M | 26.7M | 36.2M | 28.9M | 17.8M | 42.4M | 34.9M | 28.3M | 23.4M |
| Long-term debt | 306M | 307.4M | 360.2M | 335M | 347.5M | 346.3M | 482.5M | 487.9M | 492.7M | 476.4M |
| Total liabilities | 331.3M | 333.8M | 386.9M | 371.1M | 377M | 368.9M | 532M | 526.8M | 537M | 507M |
| Shareholders' equity | 157.7M | 123.8M | 121.2M | 113.2M | 112.4M | 96.3M | 152.6M | 141.5M | 116.7M | 94.7M |
| Total debt | 318.7M | 317M | 370.2M | 359.6M | 352M | 349.7M | 506.5M | 505.7M | 503.9M | 483.7M |
| Net debt | 313.8M | 313.3M | 366.7M | 354.1M | 344.4M | 326.8M | 478M | 487.3M | 460.9M | 460.1M |
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 | 25.4M | 18.4M | 17.7M | 19.6M | 37.1M | 43M | 19.2M | 28.1M | 27.1M | 23.7M | 23.6M | 31.9M |
| Receivables | 11.7M | 13.1M | 11.7M | 14.5M | 12.5M | 14.7M | 14.9M | 15.7M | 14.6M | 15.8M | 16.1M | 14.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 60.5M | 52.9M | 74.3M | 81.1M | 92.7M | 75.4M | 67.7M | 73.8M | 87.3M | 68.9M | 66M | 74M |
| Property, plant & equipment | 10.7M | 10.6M | 10.4M | 10.3M | 10.2M | 10.1M | 10M | 9.6M | 9.4M | 8.1M | 8M | 7.9M |
| Goodwill & intangibles | 42.1M | 38.1M | 34.4M | 30.2M | 25.8M | 23.6M | 19.3M | 17.4M | 15.1M | 13.8M | 12.8M | 11.8M |
| Total assets | 671.9M | 668.3M | 667.6M | 670.3M | 673.2M | 653.7M | 624.8M | 625.9M | 625.2M | 601.7M | 594M | 593.4M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 19M | 17.8M | 79M | 13.5M | 12.3M | 11.1M | 9.7M | 8.9M | 7.9M | 7.4M | 7M | 6.5M |
| Total current liabilities | 37.3M | 34.9M | 99.5M | 34.7M | 33.2M | 28.3M | 27.9M | 26.1M | 28.6M | 23.4M | 22.5M | 20.9M |
| Long-term debt | 487.8M | 487.9M | 426M | 491.5M | 493.1M | 492.7M | 482.9M | 487M | 497M | 476.4M | 469.2M | 466.2M |
| Total liabilities | 545M | 526.8M | 534.6M | 540.3M | 583M | 537M | 526.6M | 534.3M | 532.8M | 507M | 502.6M | 490.5M |
| Shareholders' equity | 127M | 141.5M | 133M | 130M | 90.2M | 116.7M | 98.1M | 91.7M | 92.4M | 94.7M | 91.4M | 102.9M |
| Total debt | 506.8M | 505.7M | 505M | 504.9M | 505.4M | 503.9M | 492.6M | 495.9M | 504.9M | 483.7M | 476.2M | 472.8M |
| Net debt | 481.4M | 487.3M | 487.3M | 485.3M | 468.3M | 460.9M | 473.3M | 467.9M | 477.8M | 460.1M | 452.6M | 440.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.9M | -14.3M | -17.8M | -8.1M | 287K | -9.4M | -8.5M | 6.1M | 767K | 14.8M |
| Depreciation & amortization | 20.7M | 26.7M | 26.4M | 20.1M | 16.8M | 14.8M | 17.5M | 23.7M | 21.9M | 22.9M |
| Stock-based compensation | 1.5M | 870K | 940K | 2K | 0 | 14K | 0 | — | — | — |
| Change in working capital | -632K | 332K | 880K | -4.2M | -4.3M | 497K | 11M | -1.5M | -3.4M | -4.7M |
| Operating cash flow | 10.7M | 16.7M | 12.8M | 9.6M | 14.1M | 20.3M | 29.9M | 35M | 21.6M | 21.1M |
| Capital expenditure | 1.4M | 2.4M | — | — | — | — | — | — | — | — |
| Investing cash flow | -8M | 2.5M | — | — | — | — | 0 | -10M | -500K | -10M |
| Dividends paid | -17.7M | -20.7M | -14.6M | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | 0 | -1.1M | -8.3M | 0 | — | — | — |
| Financing cash flow | 45.3M | -21.1M | 6.3M | -12.5M | 3.2M | -24.5M | 118.2M | -5.5M | -20.6M | -65.4M |
| Net change in cash | 48M | -1.9M | 19M | -2.9M | 17.2M | -4.2M | 148.1M | 19.5M | 549K | -54.2M |
| Free cash flow | 9.2M | 16.5M | 16.4M | 12.5M | 13.5M | 10.6M | 22.2M | 913K | 26M | 21.1M |
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 | -11.4M | 19.2M | -6M | -2.4M | -30.6M | 39.8M | 5.4M | -1M | 13M | 482K | -1.2M | 9.7M |
| Depreciation & amortization | 9.5M | 5.9M | 6.6M | 4.6M | 5.4M | 5.3M | 6.2M | 4.4M | 7M | 5.3M | 5.2M | 4.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.6M | -1.3M | -1.1M | 205K | 649K | -3.2M | -350K | -31K | -736K | -3.6M | -932K | 2M |
| Operating cash flow | -6.7M | 26.1M | -816K | 6.1M | -23.4M | 39.7M | 11.2M | 8.9M | 5.4M | 2.4M | 4.5M | 8M |
| Capital expenditure | — | — | — | — | — | — | — | -6M | -4.5M | — | -1.9M | -2.4M |
| Investing cash flow | -3.5M | -3.5M | — | — | 0 | 0 | — | -6M | -4.5M | -10M | -1.9M | -2.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.8M | -3M | -2.4M | -2M | -2.5M | -13.6M | -34.4M | -6.9M | -2.2M | -21.9M | -9M | -4.7M |
| Net change in cash | -6.5M | 19.5M | -3.2M | 4.1M | -25.9M | 26.1M | -23.1M | -4M | -1.2M | -29.5M | -6.4M | 930K |
| Free cash flow | 10.4M | -2.5M | 1.1M | 115K | 19.4M | 5.4M | 2.4M | 2.9M | 966K | 14.9M | 2.6M | 5.6M |
| Jan 27, 2017 | $4032.00 |
| Dec 28, 2016 | $4032.00 |
| Nov 28, 2016 | $4032.00 |
| Date | Ratio |
|---|---|
| Aug 27, 2026 | 1:4 |
| Jul 28, 2026 | 1:5 |
| Jun 18, 2026 | 1:4 |
| Jun 17, 2026 | 1:4 |
| Apr 20, 2026 | 1:3 |
| Jan 20, 2026 | 1:3 |
| Dec 1, 2025 | 1:2 |
| Sep 23, 2025 | 1:5 |
| May 27, 2025 | 1:7 |
| Mar 27, 2025 | 1:5 |
| Jan 28, 2025 | 1:4 |
| Nov 19, 2024 | 1:2 |
| Sep 20, 2024 | 1:3 |
| Jun 28, 2024 | 1:5 |
| May 17, 2024 | 1:24 |
| Aug 18, 2023 | 1:10 |
| Apr 3, 2017 | 1:8 |