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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | $18.7 | — | — | $8.3M | — |
| Q2 22 | — | $1.01 | — | — | $8.1M | — |
| Q1 22 | — | $0.6 | — | — | $7.8M | — |
| Q4 21 | — | -$0.42 | — | — | $8.6M | — |
| Q3 21 | — | $1.2 | — | — | $10.5M | — |
| Q2 21 | — | -$1.69 | — | — | $11.1M | — |
| Q1 21 | — | $1.12 | — | — | $11.8M | — |
| Q4 20 | — | $0.03 | — | — | $24.6M | — |
| Q3 20 | — | $0.5 | — | — | $11.9M | — |
| Q2 20 | — | -$0.14 | — | — | $14.7M | — |
| Q1 20 | — | $0.27 | — | — | $13.1M | — |
| Q4 19 | — | -$0.12 | — | — | $12.3M | — |
| Q3 19 | — | -$0.26 | — | — | $11.4M | — |
| Q2 19 | — | -$0.17 | — | — | $11.8M | — |
| Q1 19 | — | -$0.38 | — | — | $11.9M | — |
| Q3 18 | — | $1.26 | — | — | $33.4M | — |
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 | — | $0.97 | — | — | $50M | — |
| FY24 | — | -$0.91 | — | — | $47.3M | — |
| FY23 | — | $0.25 | — | — | $50.5M | — |
| FY22 | — | $23.1 | — | — | $37.5M | — |
| 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 | $119.7M | $126.2M | $149.9M | $59M | $59M | $42M | $37.5M | $50.5M | $47.3M | $50M |
| YoY change | +14.9% | +5.48% | +18.8% | -60.7% | +0.06% | -28.8% | -10.7% | +34.5% | -6.3% | +5.7% |
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 | 119.7M | 126.2M | 149.9M | 59M | 59M | 42M | 37.5M | 50.5M | 47.3M | 50M |
| Cost of revenue | 63M | 64.1M | 59.6M | 25.7M | 24.4M | 20.9M | 18.3M | 27.9M | 27.1M | 27.9M |
| Gross profit | 56.7M | 62.1M | 90.4M | 33.3M | 34.7M | 21.2M | 19.2M | 22.6M | 20.3M | 22.1M |
| Gross margin | 47.4% | 49.2% | 60.3% | 56.4% | 58.7% | 50.4% | 51.2% | 44.8% | 42.8% | 44.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18M | 18.8M | 24.8M | 20.3M | 20M | 29.9M | 18.8M | 20.2M | 14.6M | 16M |
| Operating expenses | 18.3M | 19M | 25.4M | 20.7M | 20M | 29.9M | 18.8M | 20.2M | 14.6M | 16M |
| Operating income | 14.6M | 17.4M | 42.9M | -390K | -112K | -20.6M | -9.3M | -11.2M | -6.6M | -6.4M |
| Operating margin | 12.2% | 13.8% | 28.6% | -0.66% | -0.19% | -49% | -24.7% | -22.3% | -14% | -12.9% |
| Non-operating income, net | 21.9M | 21.1M | 185.4M | -7.4M | 23.1M | 31.7M | 573.7M | 602K | -22.5M | 19.8M |
| Pretax income | -2.4M | -8.7M | 183.9M | -21.7M | 11.1M | 5.4M | 573.4M | 6.7M | -17M | 21.2M |
| Income tax | 46K | 180K | 1.2M | 0 | -147K | -1.1M | 98.1M | 1.5M | -3.6M | 2.7M |
| Net income | -2.4M | -8.9M | 182.7M | -21.7M | 11.3M | 6.4M | 475.3M | 5.3M | -13.4M | 18.5M |
| Net margin | -2.01% | -7.03% | 121.8% | -36.9% | 19.1% | 15.3% | 1.3K% | 10.4% | -28.4% | 37.1% |
| EBITDA | 61.5M | 66.4M | 96.7M | 38.8M | 41.2M | 26.8M | 499.7M | 33.4M | 27.3M | 21M |
| EPS | -0.25 | -0.61 | 10.8 | -1 | 0.56 | 0.21 | 23.1 | 0.25 | -0.91 | 0.97 |
| Diluted EPS | -0.25 | -0.61 | 10.3 | -1 | 0.56 | 0.21 | 23.1 | 0.25 | -0.91 | 0.97 |
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 | 12.5M | 14M | 11.9M | 11.8M | 11.6M | 12M | 12M | 12.2M | 12.8M | 13M | 12.3M | 12.9M |
| Cost of revenue | 7.4M | 7.3M | 6.6M | 6.6M | 7M | 6.8M | 6M | 6.5M | 7.5M | 7.8M | 7.3M | 8.2M |
| Gross profit | 5.1M | 6.7M | 5.3M | 5.1M | 4.6M | 5.2M | 6M | 5.6M | 5.3M | 5.2M | 5M | 4.7M |
| Gross margin | 40.6% | 47.9% | 44.2% | 43.7% | 39.8% | 43.4% | 50.2% | 46.3% | 41.2% | 39.9% | 40.6% | 36.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.9M | 4.9M | 3.6M | 3.3M | 3.6M | 4.2M | 4M | 3.6M | 3.9M | 4.5M | 3.6M | 3.5M |
| Operating expenses | 3.9M | 4.9M | 3.6M | 3.3M | 3.6M | 4.2M | 4M | 3.6M | 3.9M | 4.5M | 3.6M | 3.5M |
| Operating income | -2.1M | -2.2M | -1.5M | -1.3M | -2.1M | -1.8M | -813K | -1M | -1.6M | -3M | -2.2M | -2.5M |
| Operating margin | -16.8% | -15.6% | -12.7% | -10.8% | -17.8% | -14.8% | -6.77% | -8.33% | -12.3% | -23.3% | -17.8% | -19.8% |
| Non-operating income, net | 202K | -1.8M | 483K | 501K | -23M | -547K | 3.7M | 966K | 871K | 14.3M | 385K | 1.2M |
| Pretax income | 5.2M | -4.3M | 2.8M | 2.1M | -21.7M | -271K | 5.1M | — | — | — | — | -1.3M |
| Income tax | 1.1M | -960K | 475K | 614K | -4.6M | -55K | 1.1M | -1.3M | 1.4M | 1.5M | -434K | -71K |
| Net income | 4M | -3.3M | 2.3M | 1.5M | -17M | -216K | 4M | 2.9M | 320K | 11.4M | -516K | -1.2M |
| Net margin | 32.1% | -23.5% | 19.3% | 12.7% | -146.6% | -1.79% | 33% | 23.6% | 2.49% | 87.6% | -4.18% | -9.68% |
| EBITDA | 10.5M | 3.8M | 7.9M | 7.2M | 7.2M | 5.1M | 5.9M | 5.4M | 5.6M | 4M | 5.3M | 4.4M |
| EPS | 0.18 | — | 0.11 | 0.07 | -1.08 | — | 0.18 | 0.18 | 0.01 | 0.6 | -0.03 | -0.06 |
| Diluted EPS | 0.18 | — | 0.11 | 0.07 | -1.08 | — | 0.18 | 0.18 | 0.01 | 0.6 | -0.03 | -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 | 80.2M | 199.4M | 192.9M | 274M | 174.9M | 204.3M | 414.3M | 281.2M | 237.1M | 259.4M | 257.5M |
| Enterprise value | 913.8M | 1.2B | 597.1M | 945.8M | 861.4M | 693.8M | 686.3M | 336.7M | 322.8M | 384.6M | 665.8M |
| Shares outstanding | 15.5M | 15.5M | 16M | 16M | 16M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 1.06 | — | 15.5 | 31.7 | 0.87 | 53.6 | — | 14 | 31.8 |
| P/S | 0.67 | 1.58 | 1.29 | 4.65 | 2.96 | 4.86 | 11 | 5.57 | 5.01 | 5.19 | 5.06 |
| P/B | 0.46 | 1.2 | 0.6 | 0.92 | 0.53 | 0.61 | 0.51 | 0.34 | 0.3 | 0.32 | 0.42 |
| EV/EBITDA | 14.9 | 17.7 | 6.18 | 24.4 | 20.9 | 25.9 | 1.37 | 10.1 | 11.8 | 18.3 | 124.4 |
| EV/Sales | 7.64 | 9.32 | 3.98 | 16 | 14.6 | 16.5 | 18.3 | 6.67 | 6.82 | 7.69 | 12.9 |
| Earnings yield | — | — | 94.7% | — | 6.44% | 3.15% | 114.7% | 1.87% | — | 7.15% | 3.15% |
| FCF yield | 12.6% | -15.1% | -89.3% | -14.8% | 2% | -5.64% | -11% | -11% | 0.46% | -2.14% | -0.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 49.2% | 60.3% | 56.4% | 58.7% | 50.4% | 51.2% | 44.8% | 42.8% | 44.2% | 36.5% |
| Operating margin | 12.2% | 13.8% | 28.6% | -0.66% | -0.19% | -49% | -24.7% | -22.3% | -14% | -12.9% | -16.1% |
| Net margin | -2.01% | -7.03% | 121.8% | -36.9% | 19.1% | 15.3% | 1.3K% | 10.4% | -28.4% | 37.1% | 16.1% |
| ROE | -1.37% | -5.35% | 56.9% | -7.33% | 3.41% | 1.91% | 58.5% | 0.64% | -1.68% | 2.26% | 1.23% |
| ROA | -0.21% | -0.68% | 22.1% | -2.62% | 1.3% | 0.84% | 39.7% | 0.51% | -1.3% | 1.69% | -0.5% |
| ROIC | 1.45% | 1.53% | 5.87% | -0.04% | -0.01% | -2.5% | -0.71% | -1.01% | -0.75% | -0.59% | -0.59% |
| Return on tangible assets | -0.21% | -0.68% | 22.1% | -2.62% | 1.3% | 0.84% | 39.7% | 0.51% | -1.3% | 1.69% | 0.91% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.68 | 5.56 | 9.94 | 8.62 | 9.93 | 6.38 | 10.2 | 28.4 | 10.1 | 6.58 | 3.28 |
| Quick ratio | 3.68 | 5.56 | 9.94 | 8.62 | 9.93 | 6.38 | 10.2 | 28.4 | 10.1 | 6.58 | 9.76 |
| Debt / equity | 4.83 | 6.09 | 1.37 | 2.44 | 2.19 | 1.65 | 0.62 | 0.22 | 0.23 | 0.26 | 0.27 |
| Debt / assets | 0.72 | 0.78 | 0.53 | 0.87 | 0.84 | 0.72 | 0.42 | 0.18 | 0.18 | 0.2 | 0.2 |
| Net debt / EBITDA | 13.6 | 14.7 | 4.18 | 17.3 | 16.7 | 18.3 | 0.54 | 1.66 | 3.14 | 5.97 | 7.74 |
| Interest coverage | 0.96 | 0.87 | 3.78 | 0.45 | 1.32 | 1.23 | 33.7 | 1.71 | -1.17 | 4.11 | 2.37 |
| Effective tax rate | 0% | 0% | 0.66% | 0% | 0% | 0% | 17.1% | 21.7% | 0% | 12.6% | 12.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.71 | 8.14 | 9.38 | 3.69 | 3.68 | 2.6 | 2.32 | 3.13 | 2.93 | 3.1 | 3.2 |
| EPS (basic) | -0.25 | -0.61 | 10.8 | -1 | 0.56 | 0.21 | 23.1 | 0.25 | -0.91 | 0.97 | 0.97 |
| EPS (diluted) | -0.25 | -0.61 | 10.3 | -1 | 0.56 | 0.21 | 23.1 | 0.25 | -0.91 | 0.97 | 0.51 |
| Book value per share | 11.4 | 10.7 | 20.1 | 18.5 | 20.6 | 20.9 | 50.3 | 50.6 | 49.7 | 50.8 | 38.2 |
| FCF per share | 0.65 | -1.94 | -10.8 | -2.54 | 0.22 | -0.71 | -2.81 | -1.92 | 0.07 | -0.34 | 0.2 |
| Cash per share | 1.13 | 2.18 | 2.28 | 3.2 | 2.29 | 4.13 | 14.4 | 7.87 | 6.17 | 5.52 | 0.67 |
| Capex per share | 3.95 | 6.72 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 51.2% | 82.6% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 135.9% | -421.9% | — | — | — | — | — | — | — | — | — |
| Payout ratio | -45.7% | -12.4% | 0.49% | 0% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | 1.37% | 0.55% | 0.47% | 0% | 0% | 0% | — | — | — | — | 1.26% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 18, 1999 | $0.05 |
| Dec 17, 1998 | $0.05 |
| Sep 11, 1998 | $0.05 |
| Jun 2, 1998 | $0.05 |
| Mar 12, 1998 | $0.05 |
| Dec 11, 1997 | $0.05 |
| Sep 11, 1997 | $0.05 |
| Jun 11, 1997 | $0.05 |
| Date | Ratio |
|---|
| — |
| $0.21 |
| — |
| — |
| $42M |
| — |
| FY20 | — | $0.56 | — | — | $59M | — |
| FY19 | — | -$1 | — | — | $59M | — |
| FY18 | — | $10.8 | — | — | $149.9M | — |
| FY17 | — | -$0.61 | — | — | $126.2M | — |
| FY16 | — | -$0.25 | — | — | $119.7M | — |
| 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 | $12.5M | $14M | $11.9M | $11.8M | $11.6M | $12M | $12M | $12.2M | $12.8M | $13M | $12.3M | $12.9M |
| YoY change | +50.6% | +5.55% | +1.81% | -3.81% | -7.34% | -14.3% | +0.92% | +3.29% | +10.6% | +8.07% | +2.77% | +5.81% |
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 | 17.5M | 33.8M | 36.4M | 51.2M | 36.8M | 66.7M | 233.2M | 127.2M | 99.7M | 89.1M |
| Receivables | — | 38.3M | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 207.2M | 238.9M | 303.1M | 312.4M | 347M | 325.9M | 594.6M | 412.2M | 358M | 351.8M |
| Property, plant & equipment | 206.7M | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2B | 1.3B | 826.1M | 830.6M | 865.8M | 770.6M | 1.2B | 1B | 1B | 1.1B |
| Accounts payable | 56.3M | 39.4M | 25.6M | 29M | 27.3M | 44.5M | 53.1M | 11.9M | 32.1M | 49.6M |
| Short-term debt | — | — | — | 249.9M | 242.7M | 183.4M | 188M | — | — | — |
| Total current liabilities | 56.3M | 43M | 30.5M | 36.2M | 34.9M | 51.1M | 58.3M | 14.5M | 35.3M | 53.4M |
| Long-term debt | 851.1M | 1B | 440.6M | 473.1M | 480.6M | 372.8M | 317.2M | 182.7M | 185.4M | 214.4M |
| Total liabilities | 998.8M | 1.1B | 505M | 534.1M | 535.4M | 433.7M | 385.3M | 207M | 230.5M | 277.6M |
| Shareholders' equity | 176.1M | 165.9M | 321.1M | 296.5M | 330.4M | 336.9M | 812.2M | 816.5M | 802.3M | 819.7M |
| Total debt | 851.1M | 1B | 440.6M | 723M | 723.3M | 556.2M | 505.2M | 182.7M | 185.4M | 214.4M |
| Net debt | 833.6M | 976.7M | 404.2M | 671.7M | 686.5M | 505.5M | 391.8M | 145.9M | 165.5M | 200.2M |
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 | 181.4M | 127.2M | 130.9M | 127.5M | 131.6M | 99.7M | 88.7M | 73.5M | 70M | 89.1M | 67.6M | 68.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 455.6M | 412.2M | 407.3M | 400.6M | 397.2M | 358M | 343.6M | 460.3M | 462.8M | 351.8M | 477.1M | 474.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.1B | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 46.9M | 11.9M | 9.6M | 13M | 43.5M | 32.1M | 24.6M | 49.1M | 47.3M | 49.6M | 44.4M | 44.4M |
| Short-term debt | 182.4M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 49.3M | 14.5M | 12.3M | 15.9M | 46.6M | 35.3M | 28M | 52.5M | 50.8M | 53.4M | 48.3M | 48.7M |
| Long-term debt | 182.4M | 182.7M | 181.8M | 181M | 183.8M | 185.4M | 201.7M | 216M | 227M | 214.4M | 215.4M | 218M |
| Total liabilities | 241.6M | 207M | 204M | 206.7M | 240.2M | 230.5M | 239.4M | 278.2M | 287.6M | 277.6M | 273.6M | 276.5M |
| Shareholders' equity | 820.7M | 816.5M | 818.2M | 819.7M | 802.5M | 802.3M | 805.6M | 808.1M | 808.4M | 819.7M | 815.3M | 813.7M |
| Total debt | 364.9M | 182.7M | 181.8M | 181M | 183.8M | 185.4M | 201.7M | 216M | 227M | 214.4M | 215.4M | 218M |
| Net debt | 317.7M | 145.9M | 127.1M | 134.9M | 144.3M | 165.5M | 187.9M | 200.5M | 215.1M | 200.2M | 205.8M | 207.2M |
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 | -2.4M | -8.9M | 182.7M | -21.7M | 11.3M | 6.4M | 475.3M | 5.3M | -13.4M | 18.5M |
| Depreciation & amortization | 23.8M | 25.7M | 30.7M | 15.6M | 18.6M | 15M | 13.1M | 14.6M | 12.5M | 12.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 19.3M | -46.1M | -374.1M | -62.1M | -5.4M | 1.5M | 39.3M | -50.1M | -22.6M | -17.6M |
| Operating cash flow | 45.1M | -24.7M | -152.7M | -66M | 24.4M | 23M | 527.7M | -30.3M | -23.5M | -5.6M |
| Capital expenditure | -61.2M | -104.3M | — | — | — | — | — | — | — | — |
| Investing cash flow | -61.1M | -90M | 480M | 26.9M | 13.6M | 101.5M | -58.2M | 23.9M | 16.6M | 46.4M |
| Dividends paid | -1.1M | -1.1M | -900K | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | 0 | 0 | -9M | 0 | 0 | 0 | 0 | -908K | -802K | -1.1M |
| Financing cash flow | 45.9M | 152.8M | 42.8M | 21M | -4M | -103.6M | -112.4M | -139M | 1.7M | 27.5M |
| Net change in cash | 29.9M | 38M | 370.1M | -18M | 34M | 20.8M | 357.1M | -145.5M | -5.2M | 68.4M |
| Free cash flow | 10.1M | -30.1M | -172.3M | -40.6M | 3.5M | -11.5M | -45.4M | -31.1M | 1.1M | -5.6M |
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 | 4M | -3.3M | 2.3M | 1.5M | -17M | -216K | 4M | 2.9M | 320K | 11.4M | -516K | -1.2M |
| Depreciation & amortization | 3.3M | 4.1M | 3.2M | 3.2M | 3.3M | 2.9M | 2.9M | 3.1M | 2.9M | 3.7M | 3.6M | 3.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 9M | -42.3M | -1.3M | -5.7M | 4M | -19.6M | -10.6M | -7.9M | 5.3M | -4.3M | -2.1M | -4.1M |
| Operating cash flow | 16.4M | -41.6M | 4.2M | -1M | -9.7M | -16.9M | -3.7M | -2.9M | 8M | -3.2M | 876K | -2.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 2.8M | 44.5M | 17.3M | -5.3M | -7.9M | 12.5M | 9.8M | 18.1M | -8.8M | 28.5M | 194K | 6.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -587K | 0 | -215K | 0 | -679K | -346K | -12K | -45K | -3.9M | -423K |
| Financing cash flow | -2M | -852K | -1.5M | -898K | 2.4M | 1.6M | 15.6M | 13.9M | 11.1M | -13M | -2.8M | 2.2M |
| Net change in cash | 17.3M | 2.1M | 20M | -7.2M | -15.2M | -2.8M | 21.7M | 29.1M | 10.3M | 12.3M | -1.8M | 6M |
| Free cash flow | 16.3M | -38.9M | 3.9M | -503K | 13.5M | -15.8M | -7.4M | -2.9M | 8M | -3.2M | 876K | -2.4M |
| Mar 3, 1997 | 2:1 |
| Jan 16, 1996 | 2:1 |
| Dec 11, 1990 | 1:3 |
| Sep 18, 1989 | 1:2 |