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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | -$0.01 | — | — | $5.6M | — |
| Q3 22 | — | -$0.12 | — | — | $2.3M | — |
| Q2 22 | — | -$0.1 | — | — | $4.4M | — |
| Q1 22 | — | -$0.04 | — | — | $5.8M | — |
| Q3 21 | — | -$0.14 | — | — | $5.2M | — |
| Q2 21 | — | $0.12 | — | — | $5.7M | — |
| Q1 21 | — | -$0.38 | — | — | $6.6M | — |
| Q3 20 | — | -$0.19 | — | — | $6M | — |
| Q2 20 | — | -$0.27 | — | — | $5.7M | — |
| Q1 20 | — | -$0.76 | — | — | $7.1M | — |
| Q3 19 | — | -$0.3 | — | — | $6.4M | — |
| Q2 19 | — | -$0.81 | — | — | $9.2M | — |
| Q1 19 | — | -$0.72 | — | — | $8.7M | — |
| Q3 18 | — | -$0.16 | — | — | $10.1M | — |
| Q2 18 | — | $0.07 | — | — | $16M | — |
| Q1 18 | — | -$0.13 | — | — | $14M | — |
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 | — | -$1.01 | — | — | $19.7M | — |
| FY24 | — | -$0.7 | — | — | $18M | — |
| FY23 | — | -$0.01 | — | — | $17.8M | — |
| FY22 | — | -$0.22 | — | — | $18M | — |
| 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 | $64.3M | $56.2M | $49.4M | $32.3M | $21.1M | $24.1M | $18M | $17.8M | $18M | $19.7M |
| YoY change | +8.26% | -12.5% | -12.1% | -34.7% | -34.7% | +14.4% | -25.1% | -1.35% | +0.84% | +9.76% |
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 | 64.3M | 56.2M | 49.4M | 32.3M | 21.1M | 24.1M | 18M | 17.8M | 18M | 19.7M |
| Cost of revenue | 47.1M | 42.5M | 39.4M | 27.9M | 18M | 20.3M | 14.9M | 14.5M | 14.4M | 16.1M |
| Gross profit | 17.1M | 13.8M | 10M | 4.4M | 3.1M | 3.8M | 3.1M | 3.3M | 3.6M | 3.6M |
| Gross margin | 26.6% | 24.5% | 20.3% | 13.6% | 14.7% | 15.6% | 17.4% | 18.3% | 20.1% | 18.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.3M | 13.3M | 10.6M | 6.3M | 4.1M | 4.3M | 4.3M | 3.7M | 4.2M | 5.6M |
| Operating expenses | 14.3M | 13.3M | 10.6M | 6.1M | 4.1M | 4.3M | 4.3M | 3.7M | 4.2M | 5.6M |
| Operating income | 2.8M | 489.3K | -516.6K | -2M | -1M | -506K | -1.1M | -399K | -612K | -2M |
| Operating margin | 4.36% | 0.87% | -1.05% | -6.05% | -4.96% | -2.1% | -6.21% | -2.24% | -3.41% | -10.4% |
| Non-operating income, net | -23.6K | 15.6K | -129.2K | -1.9M | 31.8K | -6.7M | 103K | 792K | -25K | 398K |
| Pretax income | 1.3M | -1.1M | -2.7M | -5.8M | -2.2M | -7.7M | -1.5M | -235K | -1.5M | -2.5M |
| Income tax | 702.9K | 711.5K | 756.8K | 135.1K | -403.1K | 0 | 0 | 0 | — | — |
| Net income | 621.9K | -1.8M | -3.7M | -8.1M | -4.3M | -7.6M | -1.5M | -235K | -1.5M | -2.5M |
| Net margin | 0.97% | -3.17% | -7.56% | -25% | -20.4% | -31.4% | -8.13% | -1.32% | -8.35% | -12.8% |
| EBITDA | 4.2M | 2M | 744.8K | -1.5M | -1.2M | 652K | -634K | 672K | -292K | -1M |
| EPS | 0.18 | -0.45 | -1 | -1.86 | -1.52 | -2.01 | -0.22 | -0.01 | -0.7 | -1.01 |
| Diluted EPS | 0.18 | -0.45 | -1 | -1.86 | -1.52 | -2.01 | -0.22 | -0.01 | -0.7 | -1.01 |
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 | 1.9M | 6.8M | 4.9M | 4.4M | 2.5M | 6.2M | 4.8M | 5.5M | 3M | 6.5M | 6.2M | 3.9M |
| Cost of revenue | 1.9M | 5.2M | 4M | 3.7M | 2.6M | 4.1M | 3.9M | 4.5M | 2.9M | 4.8M | 5.1M | 3.4M |
| Gross profit | 20K | 1.6M | 895K | 692K | -20K | 2M | 866K | 978K | 67K | 1.7M | 1M | 538K |
| Gross margin | 1.04% | 23.6% | 18.3% | 15.9% | -0.79% | 33% | 18% | 17.9% | 2.27% | 25.9% | 16.5% | 13.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 849K | 889K | 1.2M | 863K | 971K | 1.1M | 1M | 959K | 1.1M | 2.6M | 1.1M | 858K |
| Operating expenses | 849K | 889K | 1.2M | 863K | 971K | 1.1M | 1M | 959K | 1.1M | 2.6M | 1.1M | 858K |
| Operating income | -829K | 708K | -353K | -171K | -991K | 902K | -178K | — | — | — | — | -320K |
| Operating margin | -43.1% | 10.5% | -7.21% | -3.93% | -39% | 14.6% | -3.71% | — | — | — | — | -8.21% |
| Non-operating income, net | -14K | 879K | -5K | -7K | -1K | -12K | -1K | 23K | 370K | 6K | -1K | 2K |
| Pretax income | -967K | 485K | -576K | -414K | -1.2M | 683K | -416K | -185K | -811K | -1.1M | -341K | -543K |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net income | -967K | 485K | -576K | -414K | -1.2M | 683K | -416K | -185K | -811K | -1.1M | -341K | -543K |
| Net margin | -50.3% | 7.16% | -11.8% | -9.51% | -47% | 11.1% | -8.66% | -3.39% | -27.5% | -17.2% | -5.54% | -13.9% |
| EBITDA | -783K | 760K | -296K | -120K | -931K | 1.1M | -16K | 201K | -457K | -739K | 51K | -182K |
| EPS | -0.05 | — | -0.03 | -0.02 | -0.5 | — | -0.2 | -0.1 | -0.31 | — | -0.15 | -0.22 |
| Diluted EPS | -0.05 | — | -0.03 | -0.02 | -0.5 | — | -0.2 | -0.1 | -0.31 | — | -0.15 | -0.22 |
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 | 208.6M | 145.3M | 110.6M | 32.2M | — | — | — | — | — | — | 6.3M |
| Enterprise value | 229.9M | 166.9M | 134.2M | 52.5M | — | — | — | — | — | — | 16.2M |
| Shares outstanding | 3.6M | 3.6M | 3.6M | 3.8M | 4.7M | 5.9M | 9.3M | 19.5M | 2.3M | 2.7M | 2.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 335.5 | — | — | — | — | — | — | — | — | — | 79.8 |
| P/S | 3.25 | 2.58 | 2.24 | 1 | — | — | — | — | — | — | 0.34 |
| P/B | 17.4 | 13.9 | 17.7 | 28.6 | — | — | — | — | — | — | 0.94 |
| EV/EBITDA | 54.4 | 82 | 180.1 | -35.4 | — | — | — | — | — | — | -490.8 |
| EV/Sales | 3.58 | 2.97 | 2.71 | 1.63 | — | — | — | — | — | — | 0.83 |
| Earnings yield | 0.3% | — | — | — | — | — | — | — | — | — | 1.25% |
| FCF yield | -0.52% | 0.35% | -1.53% | 11.1% | — | — | — | — | — | — | 12.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 24.5% | 20.3% | 13.6% | 14.7% | 15.6% | 17.4% | 18.3% | 20.1% | 18.2% | 13.8% |
| Operating margin | 4.36% | 0.87% | -1.05% | -6.05% | -4.96% | -2.1% | -6.21% | -2.24% | -3.41% | -10.4% | -8.2% |
| Net margin | 0.97% | -3.17% | -7.56% | -25% | -20.4% | -31.4% | -8.13% | -1.32% | -8.35% | -12.8% | -14.4% |
| ROE | 5.19% | -17.1% | -59.8% | -716.8% | -158% | -186.5% | -53.4% | -6.3% | -14% | -29.6% | -29.5% |
| ROA | 1.42% | -4.46% | -9.65% | -25.8% | -19.9% | -43.7% | -9.6% | -1.36% | -5.86% | -11.3% | -1.93% |
| ROIC | 3.96% | 1.52% | -1.73% | -9.12% | -9.43% | -3.5% | -9.87% | -3.03% | — | — | — |
| Return on tangible assets | 1.52% | -4.81% | -10.4% | -25.8% | -19.9% | -47.9% | -10.7% | -1.5% | -6.24% | -12.1% | -16.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.46 | 1.42 | 1.09 | 1 | 1.05 | 1.2 | 1.4 | 1.28 | 1.27 | 1.41 | 1.41 |
| Quick ratio | 0.7 | 0.59 | 0.52 | 0.51 | 0.66 | 0.44 | 0.29 | 0.52 | 0.53 | 0.59 | 0.47 |
| Debt / equity | 1.82 | 2.09 | 3.81 | 18.8 | 3.19 | 2.58 | 3.18 | 2.78 | 1.07 | 1.3 | 1.11 |
| Debt / assets | 0.5 | 0.55 | 0.61 | 0.67 | 0.4 | 0.6 | 0.57 | 0.6 | 0.45 | 0.5 | 0.46 |
| Net debt / EBITDA | 5.04 | 10.7 | 31.6 | -13.7 | -6.95 | 15.9 | -13.6 | 14.1 | -38.6 | -10.9 | -6.21 |
| Interest coverage | 1.91 | 0.32 | -0.31 | -1.88 | -0.87 | -12.7 | -2.26 | 0.63 | -0.74 | -1.88 | -2.19 |
| Effective tax rate | 53.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18 | 15.8 | 13.8 | 8.41 | 4.48 | 4.1 | 1.94 | 0.91 | 7.68 | 7.38 | 7.3 |
| EPS (basic) | 0.18 | -0.45 | -1 | -1.86 | -1.52 | -2.01 | -0.22 | -0.01 | -0.7 | -1.01 | -1.01 |
| EPS (diluted) | 0.18 | -0.45 | -1 | -1.86 | -1.52 | -2.01 | -0.22 | -0.01 | -0.7 | -1.01 | -1.12 |
| Book value per share | 3.36 | 2.93 | 1.75 | 0.29 | 0.58 | 0.69 | 0.3 | 0.19 | 4.58 | 3.2 | 2.72 |
| FCF per share | -0.3 | 0.14 | -0.47 | 0.93 | 0.26 | -0.65 | 0.24 | -0.07 | -0.69 | -0.06 | 0.25 |
| Cash per share | 0.16 | 0.05 | 0.07 | 0.22 | 0.07 | 0.01 | 0.02 | 0.05 | 0.09 | 0.04 | 0.12 |
| Capex per share | 0.04 | 0.21 | 0.13 | 0.02 | 0.02 | 0.57 | 0.02 | 0.01 | 0.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.24% | 1.34% | 0.93% | 0.25% | 0.55% | 14% | 0.9% | 1.24% | 1.84% | — | — |
| Capex / operating cash flow | -13.4% | 23.9% | -48.2% | -21.5% | 21% | -32% | -80.3% | -10.3% | -25.9% | — | — |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | 0% | — | — | — | — | — | — | — | — | 41% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 14, 2011 | $5.00 |
| Dec 16, 2010 | $5.00 |
| Date | Ratio |
|---|---|
| Oct 1, 2025 | 1:10 |
| — |
| -$2.01 |
| — |
| — |
| $24.1M |
| — |
| FY20 | — | -$1.52 | — | — | $21.1M | — |
| FY19 | — | -$1.86 | — | — | $32.3M | — |
| FY18 | — | -$1 | — | — | $49.4M | — |
| FY17 | — | -$0.45 | — | — | $56.2M | — |
| FY16 | — | $0.18 | — | — | $64.3M | — |
| 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 | $1.9M | $6.8M | $4.9M | $4.4M | $2.5M | $6.2M | $4.8M | $5.5M | $3M | $6.5M | $6.2M | $3.9M |
| YoY change | -15% | +21.6% | -3.11% | +7.27% | +32.1% | -8.95% | -1.88% | +25.3% | +16.3% | +5.32% | +28.2% | -28.5% |
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 | 563K | 181K | 258.2K | 845.1K | 322.2K | 66K | 146K | 921K | 220K | 97K |
| Receivables | 14.8M | 11.2M | 10.2M | 6.8M | 1.8M | 3.4M | 1.6M | 4M | 5.4M | 6M |
| Inventory | 18.3M | 18.9M | 17.4M | 13.5M | 7.3M | 7.9M | 8.3M | 7.8M | 8.5M | 8.7M |
| Total current assets | 35M | 32.3M | 33M | 27.6M | 19.7M | 12.5M | 10.5M | 13M | 14.5M | 15.1M |
| Property, plant & equipment | 1.9M | 1.2M | 353.8K | 203.2K | -1.5M | 3.9M | 4M | 3.4M | 8.1M | 28.2M |
| Goodwill & intangibles | 2.9M | 2.9M | 2.9M | — | — | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M |
| Total assets | 43.9M | 40M | 38.8M | 31.3M | 21.6M | 17.3M | 15.3M | 17.2M | 25.6M | 22.5M |
| Accounts payable | 5.9M | 5.4M | 6M | 7M | 3.3M | 2.1M | 1.3M | 917K | 1.5M | 1.7M |
| Short-term debt | 14.9M | 15.2M | 21.7M | 18.6M | 8.7M | 7.6M | 3.7M | 7M | 8M | 7.9M |
| Total current liabilities | 23.9M | 22.7M | 30.2M | 27.5M | 18.8M | 10.4M | 7.5M | 10.1M | 11.4M | 10.7M |
| Long-term debt | 6.9M | 6.7M | 2.2M | 2.5M | 4K | 2.9M | 5.1M | 3.4M | 3.5M | 3.2M |
| Total liabilities | 31.9M | 29.5M | 32.5M | 30.2M | 18.8M | 13.2M | 12.5M | 13.5M | 14.9M | 13.9M |
| Shareholders' equity | 12M | 10.4M | 6.3M | 1.1M | 2.7M | 4.1M | 2.7M | 3.7M | 10.7M | 8.6M |
| Total debt | 21.8M | 21.9M | 23.8M | 21.1M | 8.7M | 10.5M | 8.7M | 10.4M | 11.5M | 11.1M |
| Net debt | 21.3M | 21.7M | 23.6M | 20.3M | 8.4M | 10.4M | 8.6M | 9.5M | 11.3M | 11M |
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 | 64K | 921K | 49K | 22K | 5K | 220K | 172K | 18K | 387K | 97K | 178K | 320K |
| Receivables | 933K | 4M | 4.4M | 3.4M | 2.2M | 5.4M | 4.6M | 3.8M | 2.7M | 6M | 6.1M | 3.3M |
| Inventory | 8.5M | 7.8M | 7.7M | 7.4M | 7.9M | 8.5M | 8.7M | 8.2M | 8.7M | 8.7M | 8M | 7.8M |
| Total current assets | 9.9M | 13M | 12.6M | 11.2M | 10.4M | 14.5M | 13.8M | 12.2M | 11.9M | 15.1M | 14.5M | 11.8M |
| Property, plant & equipment | 4.3M | 3.4M | 3.4M | 8.2M | 7.9M | 8.1M | 7.8M | 7.5M | 7.3M | 6.6M | 6.3M | 6M |
| Goodwill & intangibles | 62K | 1.6M | 1.6M | — | 305.7K | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Total assets | 14.3M | 17.2M | 16.7M | 21.6M | 20.6M | 25.6M | 24.6M | 22.7M | 22.2M | 22.5M | 21.6M | 18.6M |
| Accounts payable | 1.4M | 917K | 964K | 847K | 1.6M | 1.5M | 1.9M | 1.4M | 1.7M | 1.7M | 1.8M | 1.5M |
| Short-term debt | 5.7M | 7M | 6.6M | 5.8M | 5.1M | 8M | 7.1M | 6.2M | 5.7M | 7.9M | 7.8M | 6M |
| Total current liabilities | 8.4M | 10.1M | 8.2M | 7.5M | 7.8M | 11.4M | 10.8M | 8.2M | 8.2M | 10.7M | 10.4M | 8.4M |
| Long-term debt | 3M | 3.4M | 3.2M | 3.1M | 2.9M | 3.5M | 3.3M | 3.2M | 3.4M | 3.2M | 3M | 2.5M |
| Total liabilities | 11.3M | 13.5M | 11.5M | 10.5M | 10.7M | 14.9M | 14.1M | 11.4M | 11.6M | 13.9M | 13.4M | 10.9M |
| Shareholders' equity | 2.9M | 3.7M | 5.3M | 11.1M | 9.9M | 10.7M | 10.5M | 11.4M | 10.5M | 8.6M | 8.3M | 7.7M |
| Total debt | 8.7M | 10.4M | 9.8M | 8.9M | 8M | 11.5M | 10.3M | 9.4M | 9.1M | 11.1M | 10.9M | 8.6M |
| Net debt | 8.6M | 9.5M | 9.7M | 8.9M | 8M | 11.3M | 10.2M | 9.4M | 8.7M | 11M | 10.7M | 8.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 621.9K | -1.8M | -3.7M | -8.1M | -4.3M | -7.6M | -1.5M | -235K | -1.5M | -2.5M |
| Depreciation & amortization | 1.4M | 1.5M | 1.3M | 1.1M | 858.8K | 963K | 383K | 279K | 345K | 641K |
| Stock-based compensation | 34.1K | 0 | 171.6K | 177.8K | 0 | — | 162K | 21K | 160K | 25K |
| Change in working capital | -3.4M | 2.8M | 492.3K | 5M | 4M | -4M | 557K | -2.2M | -460K | -431K |
| Operating cash flow | -1.1M | 3.2M | -952.9K | -373.8K | 549.2K | -10.5M | -203K | -2.2M | -1.3M | -172K |
| Capital expenditure | 152.9K | -753.2K | -459.5K | -80.5K | -115.1K | 3.4M | -163K | -221K | -331K | — |
| Investing cash flow | -22.1K | -753.2K | -459.5K | -80.5K | -115.1K | 3.4M | -163K | -221K | -331K | — |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 681.1K | 302K | 2.4M | -4.2M | -2.3M | 626K | -2.1M | 2.1M | -1.5M | 0 |
| Net change in cash | -480.8K | 2.7M | 1M | -4.7M | -1.8M | -6.5M | -2.5M | -262K | -3.1M | -172K |
| Free cash flow | -1.1M | 506.2K | -1.7M | 3.6M | 1.2M | -3.8M | 2.2M | -1.3M | -1.6M | -172K |
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 | -967K | 485K | -576K | -413K | -1.2M | 683K | -416K | -185K | -811K | -1.1M | -341K | -543K |
| Depreciation & amortization | 60K | 68K | 62K | 58K | 61K | 164K | 163K | 159K | 156K | 163K | 150K | 136K |
| Stock-based compensation | 5K | 5K | 122K | 5K | 6K | 27K | 9K | 8K | 1K | 7K | 44K | 7K |
| Change in working capital | 1.6M | -2.8M | -295K | 1.1M | 1.5M | -3.9M | 931K | 886K | 1M | -3.3M | 696K | 2.8M |
| Operating cash flow | 653K | -2.2M | -687K | 767K | 421K | -3M | 687K | 744K | 586K | -2.5M | 236K | 2.3M |
| Capital expenditure | -42K | -85K | -154K | -120K | -28K | -29K | -20K | — | — | — | — | — |
| Investing cash flow | -42K | -85K | -154K | -120K | -28K | -29K | -20K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -135K | — | 49K | -939K | -743K | 976K | -2M | -1.8M | 1.7M | 2.1M | -256K | -4.3M |
| Net change in cash | 476K | -2.3M | -792K | -292K | -350K | -2.1M | -1.3M | -1M | 2.3M | -407K | -20K | -2M |
| Free cash flow | 877K | -760K | -921K | 755K | 726K | -2.2M | 950K | 722K | 560K | -2.4M | 209K | 2.3M |