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 25 | -$0.03 | -$0.22 | -633.3% | — | $29.7M | — |
| Q3 25 | -$0.03 | -$0.08 | -166.7% | — | $28.7M | — |
| Q2 25 | -$0.01 | -$0.07 | -600.0% | — | $28.2M | — |
| Q1 25 | $0.01 | -$0.02 | -300.0% | — | $27.7M | — |
| Q4 24 | — | $0.17 | — | — | $27.9M | — |
| Q3 24 | -$0.02 | -$0.05 | -150.0% | — | $27.7M | — |
| Q2 24 | -$0.04 | -$0.07 | -75.0% | — | $27.1M | — |
| Q1 24 | -$0.04 | -$0.09 | -125.0% | — | $25.6M | — |
| Q4 23 | -$0.03 | -$0.12 | -300.0% | — | $24.7M | — |
| Q3 23 | -$0.03 | -$0.05 | -66.7% | — | $24.5M | — |
| Q2 23 | -$0.03 | $0.05 | +266.7% | — | $24.2M | — |
| Q1 23 | -$0.06 | -$0.11 | -83.3% | — | $22.8M | — |
| Q4 22 | -$0.01 | $0.45 | +4600.0% | — | $22.6M | — |
| Q3 22 | -$0.01 | -$0.05 | -400.0% | — | $21.4M | — |
| Q2 22 | -$0.05 | -$0.39 | -680.0% | — | $20.9M | — |
| Q1 22 | -$0.05 | -$0.29 | -480.0% | — | $16.3M | — |
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 | — | -$0.4 | — | — | $114.4M | — |
| FY24 | — | -$0.04 | — | — | $108.3M | — |
| FY23 | — | -$0.23 | — | — | $96.3M | — |
| FY22 | — | $0.34 | — | — | $81.2M |
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 | $3.8M | $9M | $20M | $41.4M | $45.7M | $57M | $81.2M | $96.3M | $108.3M | $114.4M |
| YoY change | +431.7% | +134.5% | +122.1% | +106.7% | +10.5% | +24.5% | +42.6% | +18.5% | +12.5% | +5.64% |
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 | 3.8M | 9M | 20M | 41.4M | 45.7M | 57M | 81.2M | 96.3M | 108.3M | 114.4M |
| Cost of revenue | 1.3M | 3.4M | 7.6M | 17.6M | 18.5M | 18.6M | 26.7M | 31.9M | 34.3M | 39.1M |
| Gross profit | 2.6M | 5.6M | 12.4M | 23.8M | 27.2M | 38.4M | 54.5M | 64.4M | 73.9M | 75.3M |
| Gross margin | 67.1% | 61.9% | 62.1% | 57.4% | 59.5% | 67.4% | 67.1% | 66.9% | 68.3% | 65.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 8.5M | 16.3M | 22M | 24.2M | 51.7M | 44.5M | 53.3M | 59.3M | 54.3M |
| Operating expenses | 3.8M | 8.5M | 16.3M | 22.1M | 24.3M | 51.8M | 44.7M | 53.6M | 59.5M | 54.5M |
| Operating income | -2.9M | -6.3M | -12M | -11.9M | -4.8M | -23.6M | -5.3M | -8.8M | -7.7M | -4M |
| Operating margin | -74.2% | -69.5% | -59.8% | -28.7% | -10.5% | -41.4% | -6.51% | -9.11% | -7.15% | -3.47% |
| Non-operating income, net | -315K | -303.8K | 870.4K | 7.5M | 1.5M | 97.7M | 13.9M | -1.8M | 11.1M | -13.3M |
| Pretax income | -3.2M | -6.5M | -9.2M | -1.5M | -2.4M | 73.2M | 7.9M | -9.1M | 3.1M | -18.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 17.7M | -2.5M | -3M | -274.8K | -79.3K |
| Net income | -3.2M | -6.5M | -9.2M | -1.5M | -2.4M | 55.5M | 10.4M | -6.2M | 3.4M | -18.3M |
| Net margin | -82.6% | -71.9% | -45.7% | -3.58% | -5.31% | 97.4% | 12.8% | -6.41% | 3.11% | -16% |
| EBITDA | -1.2M | -2.7M | -1.4M | 9.1M | 14.2M | -8M | 18.5M | 11.2M | 4.2M | 34.4M |
| EPS | -0.53 | -0.6 | -0.46 | -0.07 | -0 | 1.82 | 0.34 | -0.23 | -0.04 | -0.4 |
| Diluted EPS | -0.53 | -0.6 | -0.46 | -0.07 | -0 | 1.82 | 0.34 | -0.23 | -0.04 | -0.4 |
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 | 24.5M | 24.7M | 25.6M | 27.1M | 27.7M | 27.9M | 27.7M | 28.2M | 28.7M | 29.7M | 28.2M | 22.2M |
| Cost of revenue | 8M | 8.1M | 8.2M | 8.6M | 9M | 8.5M | 9.1M | 9.6M | 9.7M | 10.7M | 10.8M | 6.2M |
| Gross profit | 16.6M | 16.5M | 17.4M | 18.5M | 18.7M | 19.4M | 18.6M | 18.6M | 19M | 19M | 17.5M | 16M |
| Gross margin | 67.4% | 67.1% | 67.9% | 68.2% | 67.5% | 69.5% | 67.3% | 66.1% | 66.2% | 64% | 61.8% | 72.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.5M | 13.4M | 13.8M | 17.5M | 13.7M | 14.2M | 13.3M | 13.4M | 13.8M | 13.8M | 13.3M | 10.3M |
| Operating expenses | 13.6M | 13.4M | 13.9M | 17.6M | 13.8M | 14.3M | 13.4M | 13.4M | 13.8M | 13.9M | 13.4M | 10.4M |
| Operating income | -2M | -2.1M | -1.9M | -4.6M | -743.6K | -561.7K | -673.7K | -896.6K | -1.1M | -1.3M | -2.2M | -742K |
| Operating margin | -8.19% | -8.5% | -7.28% | -16.9% | -2.68% | -2.01% | -2.43% | -3.18% | -3.73% | -4.45% | -7.83% | -3.34% |
| Non-operating income, net | -2M | -903.6K | -2.6M | 2.6M | -927.2K | 12M | -1.7M | -4.1M | -3.8M | -3.7M | -675K | -2M |
| Pretax income | -3.2M | -2.6M | -4.2M | -2M | -1.8M | 11.1M | -2.6M | -5.3M | -5.2M | -5.3M | -3.2M | -3.1M |
| Income tax | -717.6K | -1.7M | -937.2K | -22K | -533.1K | 1.2M | -186.9K | -743.7K | -809.4K | 1.7M | -669K | -448K |
| Net income | -2.5M | -916.5K | -3.2M | -2M | -1.3M | 9.9M | -2.4M | -4.6M | -4.4M | -7M | -2.6M | -2.2M |
| Net margin | -10% | -3.71% | -12.7% | -7.45% | -4.59% | 35.5% | -8.75% | -16.2% | -15.2% | -23.4% | -9.05% | -9.75% |
| EBITDA | 5.3M | -2.9M | -4.7M | 5.6M | -2.8M | 6.2M | 4.7M | 13.1M | 6.8M | 10.2M | 4.2M | 6.8M |
| EPS | -0.05 | — | -0.09 | -0.07 | -0.05 | — | -0.02 | -0.07 | -0.08 | — | -0.07 | -0.05 |
| Diluted EPS | -0.05 | — | -0.09 | -0.07 | -0.05 | — | -0.02 | -0.07 | -0.08 | — | -0.07 | -0.05 |
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 | — | — | — | — | — | — | 787M | 489.1M | 446.6M | 388.6M | 398.6M |
| Enterprise value | — | — | — | — | — | — | 805.9M | 481.9M | 459.9M | 418.7M | 485.5M |
| Shares outstanding | 6M | 10.8M | 19.9M | 22.8M | 25.7M | 29M | 29.7M | 31.1M | 31.5M | 31.4M | 31.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 75.8 | — | 132.5 | — | 616 |
| P/S | — | — | — | — | — | — | 9.69 | 5.08 | 4.12 | 3.4 | 3.45 |
| P/B | — | — | — | — | — | — | 1.49 | 0.79 | 0.79 | 0.72 | 0.8 |
| EV/EBITDA | — | — | — | — | — | — | 43.6 | 42.9 | 108.3 | 12.2 | 22.1 |
| EV/Sales | — | — | — | — | — | — | 9.92 | 5.01 | 4.25 | 3.66 | 4.2 |
| Earnings yield | — | — | — | — | — | — | 1.32% | — | 0.75% | — | 0.16% |
| FCF yield | — | — | — | — | — | — | -5.75% | -7.32% | -2.45% | -2.58% | -12.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -21.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.1% | 61.9% | 62.1% | 57.4% | 59.5% | 67.4% | 67.1% | 66.9% | 68.3% | 65.8% | 72.1% |
| Operating margin | -74.2% | -69.5% | -59.8% | -28.7% | -10.5% | -41.4% | -6.51% | -9.11% | -7.15% | -3.47% | -3.34% |
| Net margin | -82.6% | -71.9% | -45.7% | -3.58% | -5.31% | 97.4% | 12.8% | -6.41% | 3.11% | -16% | -11.4% |
| ROE | -5.1% | -4.37% | -2.89% | -0.43% | -0.46% | 8.66% | 1.96% | -1% | 0.6% | -3.41% | -2.93% |
| ROA | -4.83% | -4.22% | -2.76% | -0.34% | -0.38% | 6.87% | 1.51% | -0.8% | 0.46% | -2.57% | -0.34% |
| ROIC | -9.06% | -11% | -5.81% | -4.52% | -1.07% | -3.61% | -0.96% | -1.44% | -1.34% | -0.7% | -0.92% |
| Return on tangible assets | -13.2% | -7.59% | -15.1% | -0.93% | -0.8% | 13.4% | 5.4% | -2.26% | 1.37% | -7.45% | -6.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.1 | 18.7 | 9.53 | 7.48 | 9.71 | 7.23 | 2.15 | 2.56 | 2.14 | 1.98 | 2.05 |
| Quick ratio | 10.1 | 18.7 | 9.53 | 7.48 | 9.71 | 7.23 | 2.15 | 2.56 | 2.14 | 1.98 | 2.05 |
| Debt / equity | — | — | 0 | 0.2 | 0.14 | 0.14 | 0.18 | 0.14 | 0.18 | 0.2 | 0.2 |
| Debt / assets | — | — | 0 | 0.16 | 0.12 | 0.11 | 0.14 | 0.12 | 0.14 | 0.15 | 0.15 |
| Net debt / EBITDA | — | — | 78.8 | -9.19 | -5.51 | 18.1 | 1.02 | -0.64 | 3.13 | 0.87 | 2.37 |
| Interest coverage | -405.9 | -783.9 | -5.1K | -3.89 | -1.88 | 77.5 | 7.52 | -6.97 | 2.94 | -6.89 | -5.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 24.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.64 | 0.83 | 1 | 1.82 | 1.78 | 1.97 | 2.74 | 3.1 | 3.44 | 3.64 | 3.73 |
| EPS (basic) | -0.53 | -0.6 | -0.46 | -0.07 | -0 | 1.82 | 0.34 | -0.23 | -0.04 | -0.4 | -0.4 |
| EPS (diluted) | -0.53 | -0.6 | -0.46 | -0.07 | -0 | 1.82 | 0.34 | -0.23 | -0.04 | -0.4 | -0.42 |
| Book value per share | 10.3 | 13.7 | 15.9 | 15.2 | 20.5 | 22.1 | 17.8 | 19.8 | 17.9 | 17.1 | 16.6 |
| FCF per share | -0.36 | -0.5 | -0.15 | 0.3 | -0.13 | -0.46 | -1.52 | -1.15 | -0.35 | -0.32 | -0.19 |
| Cash per share | 5.08 | 8.47 | 5.53 | 6.76 | 5.98 | 8.12 | 2.49 | 3.09 | 2.75 | 2.49 | 1.17 |
| Capex per share | 0.12 | 0.21 | 0.16 | 0.12 | 0.33 | — | — | — | — | 0.89 | 0.84 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 18.5% | 25.2% | 15.6% | 6.79% | 18.7% | — | — | — | — | 24.4% | 23.4% |
| Capex / operating cash flow | -47% | -65.5% | -930.5% | 19.4% | 222.3% | — | — | — | — | 156.2% | 128.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.82 | — | — | $57M | — |
| FY20 | — | -$0 | — | — | $45.7M | — |
| FY19 | — | -$0.07 | — | — | $41.4M | — |
| FY18 | — | -$0.46 | — | — | $20M | — |
| FY17 | — | -$0.6 | — | — | $9M | — |
| FY16 | — | -$0.53 | — | — | $3.8M | — |
| 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 | $24.5M | $24.7M | $25.6M | $27.1M | $27.7M | $27.9M | $27.7M | $28.2M | $28.7M | $29.7M | $28.2M | $22.2M |
| YoY change | +14.5% | +9.18% | +12% | +11.9% | +12.8% | +13.2% | +8.52% | +4.12% | +3.73% | +6.35% | +1.87% | -21.3% |
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 | 30.7M | 91.6M | 110.2M | 153.9M | 153.5M | 235.4M | 74.1M | 96M | 86.6M | 78.3M |
| Receivables | 747.2K | 1.1M | 4.5M | 4.2M | 4M | 4.5M | 5.8M | 12.1M | 12.4M | 16M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 32.3M | 93.8M | 118.6M | 162.2M | 329M | 390.7M | 114M | 131.4M | 117.4M | 118.9M |
| Property, plant & equipment | 5.6M | 9.1M | 41.7M | 90.1M | 101.7M | 137.7M | 180.3M | 205.7M | 221.3M | 231M |
| Goodwill & intangibles | 41.5M | 68.1M | 271.4M | 277.1M | 337.6M | 393.4M | 495.6M | 495.8M | 481.4M | 467.5M |
| Total assets | 65.7M | 153.5M | 332.2M | 436.9M | 640.7M | 807.1M | 687.8M | 768.2M | 728.3M | 713.1M |
| Accounts payable | 465.9K | 2.1M | 3.6M | 5.7M | 6.8M | 25.3M | 11M | 18.4M | 22.3M | 14M |
| Short-term debt | — | — | — | 4.3M | 5.6M | 6.1M | 6.7M | 5.9M | 6.5M | 7.7M |
| Total current liabilities | 3.2M | 5M | 12.4M | 21.7M | 33.9M | 54M | 53M | 51.4M | 54.9M | 60.2M |
| Long-term debt | — | — | 0 | 65.8M | 69.4M | 84.5M | 86.2M | 83M | 93.4M | 100.8M |
| Total liabilities | 3.5M | 5.1M | 15.6M | 89.9M | 114.1M | 166.5M | 158.1M | 151.8M | 165.6M | 177M |
| Shareholders' equity | 62.2M | 148.4M | 316.6M | 347M | 526.6M | 640.6M | 529.7M | 616.5M | 562.7M | 536.1M |
| Total debt | — | — | 0 | 70.1M | 75M | 90.6M | 93M | 88.9M | 99.9M | 108.4M |
| Net debt | — | — | -17.1M | 54M | 30.3M | 18.1M | 67.5M | 66.9M | 71.6M | 79.8M |
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 | 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 | — | — | — | — | — | — | — | — | 75.1M | 78.3M | 76.9M | 35.3M |
| Receivables | — | — | — | — | — | — | — | — | 14.9M | 16M | 11.6M | 5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 126.1M | 118.9M | 110.1M | 125M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 227.3M | 231M | 231.2M | 228.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 471M | 467.5M | 463.9M | 436.4M |
| Total assets | — | — | — | — | — | — | — | — | 721.4M | 713.1M | 696.2M | 683.1M |
| Accounts payable | — | — | — | — | — | — | — | — | 21.5M | 14M | 12.3M | 8.3M |
| Short-term debt | — | — | — | — | — | — | — | — | 7.2M | 7.7M | 7.4M | 7.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 61M | 60.2M | 59.3M | 61M |
| Long-term debt | — | — | — | — | — | — | — | — | 98M | 100.8M | 98.3M | 94.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 173.4M | 177M | 173M | 167.8M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 547.9M | 536.1M | 523.2M | 515.3M |
| Total debt | — | — | — | — | — | — | — | — | 105.2M | 108.4M | 105.6M | 101.5M |
| Net debt | — | — | — | — | — | — | — | — | 68.1M | 79.8M | 76.9M | 86.4M |
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 | -3.2M | -6.5M | -9.2M | -1.5M | -2.4M | 55.5M | 10.4M | -6.2M | 3.4M | -18.3M |
| Depreciation & amortization | 1.6M | 3.4M | 8.1M | 17.3M | 11.8M | 14.7M | 20.6M | 25.3M | 27.9M | 30.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 22.8K | -338.5K | 694.7K | -1.4M | -6M | -2.7M | -4.4M | -9.1M | -1.8M | -4M |
| Operating cash flow | -1.5M | -3.5M | -335.4K | 14.5M | 3.9M | -8M | 38.6M | 806.3K | 27.9M | 17.9M |
| Capital expenditure | -711K | -2.3M | -3.1M | -2.8M | -8.6M | — | — | — | — | -27.9M |
| Investing cash flow | -23.9M | -110.9M | -164.8M | -60.6M | -169.4M | -24.7M | 127.9M | -12.4M | 60.3M | -13.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -18.4M | -5.8M |
| Financing cash flow | 41.8M | 91.4M | 175.6M | 49.2M | 202.8M | 64.6M | -109.7M | 32.9M | -47.6M | 1.2M |
| Net change in cash | 16.3M | -22.9M | 10.5M | 3.1M | 37.3M | 32M | 56.8M | 21.4M | 40.6M | 5.5M |
| Free cash flow | -2.2M | -5.5M | -3.1M | 6.8M | -3.4M | -13.2M | -45.2M | -35.8M | -11M | -10M |
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 | -2.5M | -916.5K | -3.2M | -2M | -1.3M | 9.9M | -2.4M | -4.6M | -4.2M | -7M | -2.6M | -2M |
| Depreciation & amortization | 6.3M | 6.6M | 6.8M | 6.9M | 7M | 7.2M | 7.4M | 7.6M | 8.1M | 7.9M | 7.8M | 7.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | 50K | 0 |
| Change in working capital | -1.6M | -4.6M | -1.2M | -571K | -353.7K | 370.5K | -1.2M | -1.1M | -2.8M | 1.9M | -1.9M | -1.5M |
| Operating cash flow | 1.6M | -673.5K | 1.4M | 4.3M | 4.8M | 18.7M | 3.8M | 4.6M | 3.9M | 5.8M | 3.9M | 6.3M |
| Capital expenditure | — | — | — | — | — | — | — | -7.3M | -5.4M | -8.3M | -6.5M | -5.3M |
| Investing cash flow | 12.4M | -6.5M | 31.3M | 16.1M | 6.2M | 6.7M | -4.4M | -154.9K | 8.1M | -11.3M | 5.3M | -1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -16.8M | -1.4M | -209.1K | -87.2K | -170 | -170 | -5.7M | -4.8M | -5.8M |
| Financing cash flow | -5.6M | -1.2M | -4.6M | -34.4M | -9.8M | 1.3M | 6.8M | 3.1M | 205.3K | -4.1M | -11M | -6.3M |
| Net change in cash | 8.4M | -8.4M | 28M | -14M | 1.2M | 26.7M | 6.3M | 7.5M | 12.2M | -9.5M | -1.8M | -1.6M |
| Free cash flow | -14.3M | -4.9M | -6M | -4.3M | -1.2M | 619.5K | -4.3M | -2.7M | -1.6M | -2.5M | -2.6M | 973K |