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 | — | -$0.25 | — | — | $8.3M | — |
| Q4 22 | — | -$0.07 | — | — | $11.4M | — |
| Q3 22 | — | -$0.29 | — | — | $7.6M | — |
| Q2 22 | — | -$0.04 | — | — | $8.7M | — |
| Q1 22 | — | -$0.11 | — | — | $6.2M | — |
| Q4 21 | — | $0.08 | — | — | $9.4M | — |
| Q3 21 | — | $0.02 | — | — | $7.6M | — |
| Q2 21 | — | $0.14 | — | — | $8.9M | — |
| Q1 21 | — | -$0.05 | — | — | $5.8M | — |
| Q4 20 | — | $0.15 | — | — | $8.3M | — |
| Q3 20 | — | $0.13 | — | — | $6.9M | — |
| Q2 20 | — | $0.07 | — | — | $5.6M | — |
| Q1 20 | — | $0.11 | — | — | $6.5M | — |
| Q4 19 | — | $0.12 | — | — | $7.2M | — |
| Q3 19 | — | $0.12 | — | — | $6.8M | — |
| Q2 19 | — | $0.02 | — | — | $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 | — | -$0.64 | — | — | $37.2M | — |
| FY24 | — | -$0.48 | — | — | $39.8M | — |
| FY23 | — | -$0.65 | — | — | $39.1M | — |
| FY22 | — | -$0.51 | — | — | $33.9M | — |
| 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 | $19.4M | $20.9M | $23.1M | $24.7M | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | $37.2M |
| YoY change | +8.29% | +7.35% | +10.7% | +7.23% | +10.4% | +16.4% | +6.76% | +15.3% | +1.65% | -6.5% |
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 | 19.4M | 20.9M | 23.1M | 24.7M | 27.3M | 31.8M | 33.9M | 39.1M | 39.8M | 37.2M |
| Cost of revenue | 7.2M | 8M | 8.3M | 9.5M | 10.6M | 13.1M | 15.1M | 16.6M | 15.6M | 14.7M |
| Gross profit | 12.2M | 12.9M | 14.8M | 15.3M | 16.7M | 18.7M | 18.8M | 22.6M | 24.2M | 22.5M |
| Gross margin | 62.9% | 61.8% | 64% | 61.8% | 61.2% | 58.7% | 55.4% | 57.6% | 60.8% | 60.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.1M | 9.2M | 10.6M | 11.6M | 11.7M | 15M | 19.4M | 23.8M | 23.6M | 23.9M |
| Operating expenses | 8.1M | 9.2M | 10.6M | 11.6M | 11.7M | 15M | 19.4M | 23.8M | 23.6M | 23.9M |
| Operating income | 4.2M | 3.6M | 4.2M | 3.7M | 5M | 3.7M | -546.4K | -1.2M | 571.9K | -1.4M |
| Operating margin | 21.5% | 17.4% | 18.1% | 15.1% | 18.3% | 11.6% | -1.61% | -3.08% | 1.44% | -3.86% |
| Non-operating income, net | 221.4K | 258.8K | 188K | 128.4K | 165.9K | 155.2K | 142.5K | 114.8K | 99.6K | 1.4M |
| Pretax income | 4.1M | 3.4M | 3.9M | 3.5M | 4.8M | 3.5M | -766.1K | -1.7M | -344.7K | -1.2M |
| Income tax | 1.5M | 452.7K | 1.1M | 952.1K | 1.4M | 1M | -119.6K | -487.9K | -226.8K | -291.6K |
| Net income | 2.6M | 3M | 2.9M | 2.5M | 3.4M | 2.4M | -646.5K | -1.2M | -117.9K | -917.7K |
| Net margin | 13.5% | 14.4% | 12.4% | 10.1% | 12.4% | 7.69% | -1.91% | -3.06% | -0.3% | -2.47% |
| EBITDA | 5.7M | 5.5M | 6.1M | 5.7M | 7M | 5.8M | 1.9M | 2.3M | 4M | 3.2M |
| EPS | 0.43 | 0.46 | 0.37 | 0.3 | 0.46 | 0.2 | -0.51 | -0.65 | -0.48 | -0.64 |
| Diluted EPS | 0.43 | 0.46 | 0.37 | 0.3 | 0.46 | 0.2 | -0.51 | -0.65 | -0.48 | -0.64 |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7M | 9.3M | 10.8M | 8.8M | 10.3M | 9.4M | 11.3M | 7.5M | 10.2M | 8.4M | 11.1M | 8.3M |
| Cost of revenue | 4.5M | 3.7M | 4.6M | 3.5M | 3.9M | 3.6M | 4.6M | 2.8M | 4M | 3.3M | 4.6M | 3.2M |
| Gross profit | 6.3M | 5.7M | 6.1M | 5.3M | 6.5M | 5.8M | 6.6M | 4.8M | 6.2M | 5M | 6.5M | 5M |
| Gross margin | 58.3% | 60.8% | 57.1% | 59.9% | 62.6% | 62% | 58.9% | 63.1% | 61% | 59.9% | 58.6% | 60.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.9M | 6M | 6.4M | 5.9M | 5.9M | 5.9M | 5.9M | 5.6M | 5.8M | 6.2M | 6.3M | 5.7M |
| Operating expenses | 5.9M | 6M | 6.4M | 5.9M | 5.9M | 5.9M | 5.9M | 5.6M | 5.8M | 6.2M | 6.3M | 5.7M |
| Operating income | 308.8K | -282.8K | -258.3K | -602.6K | 536.9K | -136.5K | 774K | -870K | 398.2K | -1.2M | 249.2K | -677.8K |
| Operating margin | 2.88% | -3.02% | -2.4% | -6.85% | 5.2% | -1.46% | 6.86% | -11.5% | 3.91% | -14.5% | 2.24% | -8.21% |
| Non-operating income, net | 5.1K | 3.7K | 32.4K | 98.1K | 2.5K | -4.4K | 3.5K | 142.5K | 2.5K | -18.7K | 1.3M | 206.6K |
| Pretax income | 149.4K | -450.3K | -359.7K | -734.2K | 275.8K | -398.1K | 511.9K | -1M | 130.6K | -1.5M | 1.2M | -758.5K |
| Income tax | 40.9K | -123.3K | -124.5K | -212.4K | 79.8K | -115.2K | 21K | -296.7K | 37.8K | -444.7K | 412.1K | -193.4K |
| Net income | 108.5K | -327K | -235.2K | -521.8K | 196K | -282.9K | 490.9K | -729K | 92.8K | -1.1M | 811K | -565.1K |
| Net margin | 1.01% | -3.5% | -2.19% | -5.93% | 1.9% | -3.02% | 4.35% | -9.67% | 0.91% | -13.1% | 7.3% | -6.84% |
| EBITDA | 1.1M | 500.1K | 880.6K | 329K | 1.4M | 686.2K | 1.6M | 93.4K | 1.2M | -423.9K | 2.3M | 328.9K |
| EPS | -0.08 | -0.17 | — | -0.22 | -0.07 | -0.17 | — | -0.26 | -0.09 | -0.33 | — | -0.24 |
| Diluted EPS | -0.08 | -0.17 | — | -0.22 | -0.07 | -0.17 | — | -0.26 | -0.09 | -0.33 | — | -0.24 |
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 | 40M | 41.1M | 34.2M | 34.4M | 31.6M | 43M | 29.6M | 26.6M | 16.6M | 15.2M | 8.8M |
| Enterprise value | 39.3M | 36.3M | 32.8M | 40M | 29.9M | 42.3M | 46.9M | 49.9M | 45.9M | 45.2M | 83.4M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.2 | 13.7 | 12 | 13.7 | 9.31 | 17.6 | — | — | — | — | -2.78 |
| P/S | 2.06 | 1.97 | 1.48 | 1.39 | 1.16 | 1.35 | 0.87 | 0.68 | 0.42 | 0.41 | 0.23 |
| P/B | 1.15 | 0.92 | 0.72 | 0.7 | 0.54 | 0.66 | 0.42 | 0.38 | 0.24 | 0.23 | 0.45 |
| EV/EBITDA | 6.86 | 6.64 | 5.39 | 7 | 4.26 | 7.29 | 24.5 | 21.4 | 11.5 | 14.1 | 4.4K |
| EV/Sales | 2.03 | 1.74 | 1.42 | 1.62 | 1.09 | 1.33 | 1.38 | 1.27 | 1.15 | 1.21 | 2.21 |
| Earnings yield | 6.58% | 7.28% | 8.36% | 7.3% | 10.7% | 5.69% | — | — | — | — | -36% |
| FCF yield | -5.61% | -3.52% | -8.65% | -2.99% | 0.32% | -18.1% | -61.2% | -25.2% | -32% | -15.1% | 19.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.9% | 61.8% | 64% | 61.8% | 61.2% | 58.7% | 55.4% | 57.6% | 60.8% | 60.5% | 60.9% |
| Operating margin | 21.5% | 17.4% | 18.1% | 15.1% | 18.3% | 11.6% | -1.61% | -3.08% | 1.44% | -3.86% | -13.5% |
| Net margin | 13.5% | 14.4% | 12.4% | 10.1% | 12.4% | 7.69% | -1.91% | -3.06% | -0.3% | -2.47% | -5.92% |
| ROE | 7.59% | 6.69% | 6.01% | 5.12% | 5.77% | 3.76% | -0.92% | -1.7% | -0.17% | -1.39% | -3.31% |
| ROA | 5.86% | 5.02% | 4.65% | 3.7% | 4.27% | 2.68% | -0.66% | -1.13% | -0.11% | -0.85% | -1.79% |
| ROIC | 7.85% | 7.91% | 6.57% | 4.95% | 6.23% | 4.05% | -0.62% | -1.29% | 0.58% | -1.49% | -1.28% |
| Return on tangible assets | 5.86% | 5.02% | 4.65% | 3.7% | 4.27% | 2.68% | -0.66% | -1.13% | -0.11% | -0.85% | -0.72% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.59 | 4.73 | 5.31 | 4.98 | 4.8 | 3.05 | 2.8 | 2.33 | 2.84 | 2.7 | 2.92 |
| Quick ratio | 2.24 | 2.43 | 2.3 | 1.8 | 2.37 | 1.45 | 0.56 | 0.28 | 0.31 | 0.39 | 0.47 |
| Debt / equity | 0.15 | 0.2 | 0.18 | 0.26 | 0.21 | 0.2 | 0.25 | 0.33 | 0.43 | 0.46 | 0.42 |
| Debt / assets | 0.11 | 0.15 | 0.14 | 0.19 | 0.15 | 0.14 | 0.18 | 0.22 | 0.27 | 0.28 | 0.28 |
| Net debt / EBITDA | -0.11 | -0.88 | -0.23 | 0.98 | -0.25 | -0.11 | 9 | 9.97 | 7.32 | 9.36 | 8.45 |
| Interest coverage | 15.1 | 8.28 | 9.61 | 8.85 | 12.5 | 9.86 | -1.08 | -1.84 | 0.66 | -0.04 | 0.19 |
| Effective tax rate | 36% | 13.1% | 27.4% | 27.5% | 28.9% | 29.5% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.89 | 4.18 | 4.65 | 4.99 | 5.5 | 6.4 | 6.84 | 7.88 | 8.01 | 7.48 | 7.59 |
| EPS (basic) | 0.43 | 0.46 | 0.37 | 0.3 | 0.46 | 0.2 | -0.51 | -0.65 | -0.48 | -0.64 | -0.64 |
| EPS (diluted) | 0.43 | 0.46 | 0.37 | 0.3 | 0.46 | 0.2 | -0.51 | -0.65 | -0.48 | -0.64 | -0.9 |
| Book value per share | 6.94 | 8.97 | 9.58 | 9.88 | 11.8 | 13.1 | 14.2 | 14.2 | 13.9 | 13.3 | 3.96 |
| FCF per share | -0.45 | -0.29 | -0.6 | -0.21 | 0.02 | -1.56 | -3.66 | -1.35 | -1.07 | -0.46 | -0.02 |
| Cash per share | 1.14 | 2.76 | 1.96 | 1.42 | 2.82 | 2.77 | 0.07 | 0.05 | 0.06 | 0.08 | 0.12 |
| Capex per share | 1.07 | 0.79 | 1.06 | 1.07 | 0.96 | 2.07 | 3.12 | 0.95 | 0.42 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 27.4% | 18.8% | 22.8% | 21.5% | 17.5% | 32.4% | 45.6% | 12.1% | 5.25% | — | — |
| Capex / operating cash flow | 191.4% | 260.1% | 179.3% | 119.8% | 110.8% | 368.9% | -594.6% | -147.2% | -71.3% | — | — |
| Payout ratio | 17.6% | 23.5% | 35.6% | 40.9% | 16.8% | 29% | -121.9% | -67.9% | -765.4% | -105.2% | 0% |
| Dividend yield | 1.16% | 1.71% | 2.98% | 2.98% | 1.8% | 1.65% | 2.66% | 3.06% | 5.43% | 6.37% | 6.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 11, 2014 | $0.00 |
| Jun 5, 2014 | $0.00 |
| May 20, 2014 | $0.00 |
| May 16, 2014 | $0.00 |
| Apr 2, 2014 | $0.00 |
| — |
| $0.2 |
| — |
| — |
| $31.8M |
| — |
| FY20 | — | $0.46 | — | — | $27.3M | — |
| FY19 | — | $0.3 | — | — | $24.7M | — |
| FY18 | — | $0.37 | — | — | $23.1M | — |
| FY17 | — | $0.46 | — | — | $20.9M | — |
| FY16 | — | $0.43 | — | — | $19.4M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $9.3M | $10.8M | $8.8M | $10.3M | $9.4M | $11.3M | $7.5M | $10.2M | $8.4M | $11.1M | $8.3M |
| YoY change | +23.3% | +23% | -5.58% | +5.95% | -3.67% | +0.24% | +4.87% | -14.3% | -1.32% | -10.9% | -1.51% | +9.48% |
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 | 5.7M | 13.8M | 9.7M | 7.1M | 14M | 13.7M | 338.7K | 238.5K | 320.9K | 410.9K |
| Receivables | 1.9M | 1.8M | 2.4M | 1.8M | 2.7M | 3.2M | 4.2M | 3M | 3.2M | 4.5M |
| Inventory | 12M | 14.8M | 16.2M | 17.1M | 17.7M | 19.1M | 22.2M | 28.3M | 32.9M | 33.4M |
| Total current assets | 19.9M | 30.4M | 28.6M | 26.8M | 35M | 36.4M | 27.8M | 32.2M | 36.9M | 39M |
| Property, plant & equipment | 20.5M | 25.4M | 29.6M | 38.6M | 41.1M | 37.1M | 30.1M | 29.5M | 27.9M | 24.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 44.9M | 59.7M | 61.5M | 67.9M | 79.5M | 91.4M | 98.7M | 105.7M | 109M | 107.7M |
| Accounts payable | 505.1K | 993.6K | 844.8K | 859.2K | 1.4M | 2.1M | 3.1M | 2M | 1.6M | 1.5M |
| Short-term debt | 625.9K | 2.2M | 2.1M | 2.1M | 2.1M | 2.2M | 2.6M | 5.2M | 5.3M | 5.5M |
| Total current liabilities | 3.6M | 6.4M | 5.4M | 5.4M | 7.3M | 11.9M | 9.9M | 13.8M | 13M | 14.5M |
| Long-term debt | 4.4M | 6.8M | 6.3M | 10.5M | 10.1M | 10.9M | 15M | 18.4M | 24.3M | 24.9M |
| Total liabilities | 10.2M | 15M | 13.9M | 18.9M | 20.7M | 26.4M | 28.3M | 35.1M | 39.8M | 41.5M |
| Shareholders' equity | 34.6M | 44.7M | 47.6M | 49M | 58.8M | 65M | 70.4M | 70.6M | 69.2M | 66.2M |
| Total debt | 5.1M | 8.9M | 8.4M | 12.7M | 12.2M | 13.1M | 17.6M | 23.5M | 29.6M | 30.4M |
| Net debt | -636.8K | -4.8M | -1.4M | 5.6M | -1.8M | -651.2K | 17.2M | 23.3M | 29.3M | 30M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 553.2K | 213.4K | 238.5K | 256.5K | 279.8K | 303.2K | 320.9K | 332.9K | 350.6K | 372.6K | 410.9K | 404.7K |
| Receivables | 3.2M | 2.6M | 3M | 3.2M | 3.4M | 2.6M | 3.2M | 2.3M | 2.2M | 2.2M | 4.5M | 3.9M |
| Inventory | 22.8M | 26.1M | 28.3M | 28.9M | 29.5M | 31.4M | 32.9M | 33.6M | 32.9M | 34.3M | 33.4M | 32.4M |
| Total current assets | 27.8M | 30M | 32.2M | 33.2M | 33.7M | 34.9M | 36.9M | 37M | 36.3M | 38M | 39M | 37.5M |
| Property, plant & equipment | 29.1M | 29.4M | 29.5M | 28.9M | 28.7M | 28.3M | 27.9M | 27M | 26.1M | 25.5M | 24.6M | 23.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 99M | 101.7M | 105.7M | 106.2M | 106.5M | 107.3M | 109M | 108.2M | 106.6M | 107.6M | 107.7M | 105.4M |
| Accounts payable | 2.2M | 2M | 2M | 2M | 2M | 2M | 1.6M | 2.1M | 2M | 1.9M | 1.5M | 1.4M |
| Short-term debt | 4M | 3.4M | 5.2M | 5.9M | 5.1M | 5.7M | 5.3M | 4M | 3.1M | 4.1M | 5.5M | 5M |
| Total current liabilities | 8.9M | 12.3M | 13.8M | 11.6M | 11M | 12.2M | 13M | 10.3M | 8.9M | 12.2M | 14.5M | 10.9M |
| Long-term debt | 16.4M | 16M | 18.4M | 20.6M | 21.4M | 21.1M | 24.3M | 26.9M | 26.6M | 25.3M | 24.9M | 24.5M |
| Total liabilities | 28.7M | 31.8M | 35.1M | 35.1M | 35.2M | 36.3M | 39.8M | 39.7M | 38M | 40M | 41.5M | 37.6M |
| Shareholders' equity | 70.3M | 69.9M | 70.6M | 71.1M | 71.3M | 71M | 69.2M | 68.5M | 68.6M | 67.6M | 66.2M | 67.8M |
| Total debt | 20.4M | 19.4M | 23.5M | 26.5M | 26.5M | 26.8M | 29.6M | 30.9M | 29.6M | 29.4M | 30.4M | 29.5M |
| Net debt | 19.8M | 19.2M | 23.3M | 26.3M | 26.2M | 26.5M | 29.3M | 30.6M | 29.3M | 29.1M | 30M | 29.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6M | 3M | 2.9M | 2.5M | 3.4M | 2.4M | -646.5K | -1.2M | -117.9K | -917.7K |
| Depreciation & amortization | 1.3M | 1.5M | 1.7M | 1.8M | 1.8M | 2M | 2.3M | 3.4M | 3.3M | 3.2M |
| Stock-based compensation | 748 | 0 | — | 0 | 69.7K | 39.1K | 0 | — | — | 125.1K |
| Change in working capital | -1.1M | -2.5M | -2.2M | -652K | -1.6M | -2.4M | -4.7M | -6.1M | -6.3M | -3.4M |
| Operating cash flow | 2.8M | 1.5M | 2.9M | 4.4M | 4.3M | 2.8M | -2.6M | -3.2M | -2.9M | -1.8M |
| Capital expenditure | -5.3M | -3.9M | -5.3M | -5.3M | -4.8M | -10.3M | -15.5M | -4.7M | -2.1M | — |
| Investing cash flow | -6.3M | -5.1M | -6.5M | -6.1M | -5.4M | -10.3M | -15.5M | -4.7M | -2.1M | — |
| Dividends paid | -462.5K | -704K | -1M | -1M | -568.7K | -708.2K | -788.4K | -814.2K | -902.4K | -965.2K |
| Share repurchases | -526.9K | -480.7K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 3.5M | 9.4M | -1.1M | -1.7M | 6.8M | 7.5M | 4.7M | 6.6M | 5.4M | 2.4M |
| Net change in cash | -51.1K | 5.8M | -4.6M | -3.3M | 5.8M | 3K | -13.3M | -1.3M | 390.8K | 592.9K |
| Free cash flow | -2.2M | -1.4M | -3M | -1M | 101.3K | -7.8M | -18.1M | -6.7M | -5.3M | -2.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.5K | -327K | -235.2K | -521.8K | 196K | -282.9K | 490.9K | -729K | 92.8K | -1.1M | 811K | -565.1K |
| Depreciation & amortization | 773.9K | 779.2K | 1.1M | 833.5K | 832.5K | 827.1K | 830.5K | 820.9K | 812K | 808.3K | 808.2K | 800.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | 35.9K | 21K |
| Change in working capital | -249.7K | -2.9M | -2.8M | -1.3M | -811.4K | -1.5M | -2.6M | 139.6K | 268.3K | -2.2M | -1.6M | 1M |
| Operating cash flow | 835.8K | -2.3M | -1.4M | -878.7K | 358.1K | -854.6K | -1.2M | 410.8K | 1.3M | -1.4M | -344.5K | 794.9K |
| Capital expenditure | -609.7K | -1.6M | -1M | -330.3K | -858K | -466.9K | -434.6K | -115.3K | — | — | — | — |
| Investing cash flow | -609.7K | -1.6M | -1M | -330.3K | -858K | -466.9K | -434.6K | -115.3K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -123.9K | -746.2K | 3.9M | 3.4M | -270K | 788.6K | 2.5M | 181.2K | -2.1M | 2.1M | 1.5M | -1.5M |
| Net change in cash | 102.1K | -4.6M | 1.5M | 2.2M | -769.9K | -532.9K | 905.1K | 476.6K | -823K | 721.8K | 1.2M | -716.1K |
| Free cash flow | 522.8K | -1.5M | -2.9M | -3.3M | -57.3K | -414.6K | -1.5M | -1.5M | 1.2M | -1.5M | -534.9K | 724.2K |