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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.06 | $0.09 | +50.0% | — | $31.3M | — |
| Q1 26 | $0.03 | $0.08 | +166.7% | — | $29.7M | — |
| Q4 25 | $0.06 | $0.09 | +50.0% | — | $31.4M | — |
| Q3 25 | $0.04 | $0.09 | +125.0% | — | $32.1M | — |
| Q2 25 | $0.01 | $0.07 | +600.0% | — | $32M | — |
| Q1 25 | — | $0.04 | — | — | $32.3M | — |
| Q4 24 | — | $0.07 | — | — | $34.8M | — |
| Q3 24 | $0.01 | $0.05 | +400.0% | — | $35.3M | — |
| Q2 24 | $0.01 | $0.06 | +500.0% | — | $35.8M | — |
| Q1 24 | $0.01 | $0.05 | +400.0% | — | $36M | — |
| Q4 23 | $0.02 | $0.04 | +100.0% | — | $37.3M | — |
| Q3 23 | $0.03 | $0.03 | 0.0% | — | $37.4M | — |
| Q2 23 | -$0.02 | $0.02 | +200.0% | — | $38.5M | — |
| Q1 23 | -$0.02 | $0.01 | +150.0% | — | $38.6M | — |
| Q4 22 | $0.01 | $0.05 | +400.0% | — | $39.8M | — |
| Q3 22 | $0.01 | -$0.02 | -300.0% | — | $38.5M | — |
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 | — | -$0.3 | — | — | $127.8M | — |
| FY24 | — | $0.01 | — | — | $141.9M | — |
| FY23 | — | $0.08 | — | — | $151.9M | — |
| FY22 | — | $0.09 | — | — | $149.7M |
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 | $227M | $207.9M | $161.6M | $117.3M | $111.2M | $119.9M | $149.7M | $151.9M | $141.9M | $127.8M |
| YoY change | -12.6% | -8.38% | -22.3% | -27.4% | -5.21% | +7.86% | +24.8% | +1.47% | -6.55% | -9.93% |
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 | 227M | 207.9M | 161.6M | 117.3M | 111.2M | 119.9M | 149.7M | 151.9M | 141.9M | 127.8M |
| Cost of revenue | 32.1M | 30M | 18.3M | 13.5M | 14.3M | 15.1M | 17.6M | 19.8M | 20.2M | 19.6M |
| Gross profit | 194.8M | 178M | 143.2M | 103.7M | 96.9M | 104.8M | 132.1M | 132.1M | 121.7M | 108.2M |
| Gross margin | 85.8% | 85.6% | 88.6% | 88.5% | 87.1% | 87.4% | 88.2% | 87% | 85.7% | 84.7% |
| Research & development | 25.7M | 25M | 20.2M | 14.7M | 14.9M | 16M | 17.7M | 17.8M | 18.9M | 12.8M |
| Selling, general & administrative | 121.1M | 121.3M | 97.3M | 68.5M | 66.3M | 72.3M | 93.4M | 88.7M | 77.4M | 66.9M |
| Operating expenses | 146.8M | 142.9M | 117.5M | 83.2M | 81.2M | 88.3M | 111.1M | 106.5M | 96.3M | 79.7M |
| Operating income | 31.4M | 19.8M | 15.9M | 12.1M | 5.4M | 167K | 3.5M | 8.7M | 7.4M | 13.9M |
| Operating margin | 13.8% | 9.54% | 9.87% | 10.3% | 4.87% | 0.14% | 2.34% | 5.73% | 5.24% | 10.9% |
| Non-operating income, net | -28M | 3M | -4.3M | -2M | -39.8M | -531K | 1.7M | -1.6M | -1.3M | -26.1M |
| Pretax income | -119K | 19.4M | 9.6M | 9.4M | -35.2M | -1M | 3.6M | 3.6M | 3M | — |
| Income tax | 5.3M | 3.4M | 2.4M | 2.8M | -2.8M | -629K | -579K | 131K | 2.7M | -1.2M |
| Net income | -5.4M | 16M | 7.2M | 12.6M | -30M | -29.7M | 4.2M | 3.5M | 253K | -13.5M |
| Net margin | -2.38% | 7.68% | 4.44% | 10.7% | -27% | -24.8% | 2.79% | 2.3% | 0.18% | -10.6% |
| EBITDA | 48M | 31.7M | 25.7M | 21.8M | 17.4M | 17.5M | 22.6M | 26.1M | 25.6M | 28.6M |
| EPS | -0.11 | 0.33 | 0.15 | 0.26 | -0.62 | -0.64 | 0.09 | 0.08 | 0.01 | -0.3 |
| Diluted EPS | -0.11 | 0.33 | 0.14 | 0.24 | -0.62 | -0.64 | 0.09 | 0.08 | 0.01 | -0.3 |
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 | 37.4M | 37.3M | 36M | 35.8M | 35.3M | 34.8M | 32.3M | 32M | 32.1M | 31.4M | 29.7M | 31.3M |
| Cost of revenue | 5M | 4.9M | 4.9M | 5.2M | 5.1M | 5.1M | 5.4M | 5.1M | 4.6M | 4.5M | 4.8M | 6.3M |
| Gross profit | 32.5M | 32.3M | 31.1M | 30.6M | 30.2M | 29.7M | 26.9M | 26.9M | 27.5M | 26.8M | 24.9M | 25M |
| Gross margin | 86.7% | 86.7% | 86.5% | 85.5% | 85.6% | 85.4% | 83.4% | 84% | 85.7% | 85.5% | 84% | 79.9% |
| Research & development | 4.4M | 4.5M | 4.8M | 4.7M | 4.8M | 4.6M | 3.8M | 3.1M | 2.9M | 3M | 3.1M | 2.9M |
| Selling, general & administrative | 21.2M | 20M | 19.9M | 19.3M | 19.2M | 19M | 18.3M | 17.1M | 16.1M | 15.5M | 15.8M | 15.5M |
| Operating expenses | 25.7M | 24.5M | 24.7M | 24M | 23.9M | 23.6M | 22.2M | 20.2M | 18.9M | 18.4M | 18.8M | 18.5M |
| Operating income | 2.5M | 3.5M | 2M | 2M | 1.7M | 1.7M | 789K | 3M | 5.1M | 5M | 3.1M | 3.8M |
| Operating margin | 6.79% | 9.39% | 5.47% | 5.59% | 4.93% | 4.96% | 2.44% | 9.21% | 15.9% | 16.1% | 10.3% | 12.2% |
| Non-operating income, net | 165K | 74K | -266K | 168K | -1.1M | -100K | -9.6M | -4.3M | -9.5M | -2.3M | -23K | -17K |
| Pretax income | 1.8M | 2.7M | 757K | 1.3M | -105K | 972K | -9.5M | -1.9M | -5M | 2.2M | 2.5M | 3.1M |
| Income tax | 759K | 563K | 2.3M | 383K | 95K | -50K | -126K | -1.1M | -772K | 800K | 956K | 511K |
| Net income | 1M | 2.1M | -1.5M | 943K | -200K | 1M | -9.4M | -841K | -4.3M | 1.4M | 1.5M | 2.6M |
| Net margin | 2.7% | 5.76% | -4.2% | 2.63% | -0.57% | 2.94% | -28.9% | -2.63% | -13.3% | 4.31% | 5.16% | 8.29% |
| EBITDA | 6.9M | 7.9M | 6.6M | 6.8M | 6.3M | 6M | 4.8M | 6.7M | 8.7M | 8.4M | 6.1M | 6.5M |
| EPS | 0.02 | 0.05 | -0.03 | 0.02 | -0 | 0.02 | -0.21 | -0.02 | -0.1 | 0.03 | 0.04 | 0.06 |
| Diluted EPS | 0.02 | 0.05 | -0.03 | 0.02 | -0 | 0.02 | -0.21 | -0.02 | -0.1 | 0.03 | 0.04 | 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 | 302M | 91M | 73.8M | 146.7M | 107.2M | 289.1M | 234.2M | 112.8M | 79M | 69.4M | 201.1M |
| Enterprise value | 363.8M | 120.4M | 84.6M | 171.1M | 133.7M | 319.7M | 269.7M | 159.4M | 117.9M | 105.7M | 233.1M |
| Shares outstanding | 48.3M | 47.9M | 48.5M | 48.7M | 48.3M | 46.3M | 44.3M | 43.6M | 44.6M | 44.8M | 44.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 5.7 | 10.3 | 11.7 | — | — | 56.1 | 32.3 | 312.4 | — | 157.7 |
| P/S | 1.33 | 0.44 | 0.46 | 1.25 | 0.96 | 2.41 | 1.56 | 0.74 | 0.56 | 0.54 | 1.65 |
| P/B | 2.91 | 0.69 | 0.51 | 0.91 | 0.84 | 2.48 | 2.2 | 1.05 | 0.69 | 0.73 | 2.07 |
| EV/EBITDA | 7.58 | 3.8 | 3.29 | 7.84 | 7.67 | 18.3 | 11.9 | 6.1 | 4.6 | 3.7 | 7.81 |
| EV/Sales | 1.6 | 0.58 | 0.52 | 1.46 | 1.2 | 2.67 | 1.8 | 1.05 | 0.83 | 0.83 | 1.87 |
| Earnings yield | — | 17.6% | 9.73% | 8.56% | — | — | 1.78% | 3.09% | 0.32% | — | 0.63% |
| FCF yield | 11% | 23.3% | 6.6% | 5.95% | 2.41% | 4.94% | 7.71% | 0.97% | 9% | 19.9% | 7.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.8% | 85.6% | 88.6% | 88.5% | 87.1% | 87.4% | 88.2% | 87% | 85.7% | 84.7% | 79.9% |
| Operating margin | 13.8% | 9.54% | 9.87% | 10.3% | 4.87% | 0.14% | 2.34% | 5.73% | 5.24% | 10.9% | 12.2% |
| Net margin | -2.38% | 7.68% | 4.44% | 10.7% | -27% | -24.8% | 2.79% | 2.3% | 0.18% | -10.6% | 0.97% |
| ROE | -5.2% | 12% | 4.94% | 7.79% | -23.5% | -25.6% | 3.93% | 3.25% | 0.22% | -14.3% | 1.23% |
| ROA | -1.74% | 5.4% | 2.78% | 4.51% | -12.5% | -13.4% | 1.84% | 1.55% | 0.11% | -7.18% | 5.47% |
| ROIC | 18.9% | 10.1% | 7.63% | 4.58% | 3.52% | 0.11% | 2.47% | 5.44% | 0.42% | — | 5.81% |
| Return on tangible assets | 4.1% | -11.6% | -5.62% | -11.2% | 47.8% | 36.2% | -5.42% | -4.44% | -0.31% | -25.9% | -1.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.65 | 0.55 | 0.48 | 0.45 | 0.51 | 0.39 | 0.38 | 0.45 | 0.47 | 0.44 | 0.44 |
| Quick ratio | 0.65 | 0.55 | 0.48 | 0.45 | 0.51 | 0.39 | 0.38 | 0.45 | 0.47 | 0.44 | 0.44 |
| Debt / equity | 0.82 | 0.31 | 0.12 | 0.18 | 0.24 | 0.28 | 0.36 | 0.43 | 0.37 | 0.41 | 0.43 |
| Debt / assets | 0.27 | 0.14 | 0.07 | 0.11 | 0.13 | 0.14 | 0.17 | 0.21 | 0.19 | 0.21 | 0.22 |
| Net debt / EBITDA | 1.29 | 0.93 | 0.42 | 1.12 | 1.52 | 1.75 | 1.57 | — | 1.52 | 1.27 | 1.25 |
| Interest coverage | 0.97 | 6.63 | 5.67 | 14.4 | -41.4 | -0.55 | 3.28 | 2.04 | 1.92 | -4.97 | 2.12 |
| Effective tax rate | 0% | 17.6% | 25.3% | 29.6% | 0% | 0% | 0% | 3.62% | 91.4% | — | 55.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.7 | 4.34 | 3.33 | 2.41 | 2.3 | 2.59 | 3.38 | 3.49 | 3.18 | 2.85 | 2.93 |
| EPS (basic) | -0.11 | 0.33 | 0.15 | 0.26 | -0.62 | -0.64 | 0.09 | 0.08 | 0.01 | -0.3 | -0.3 |
| EPS (diluted) | -0.11 | 0.33 | 0.14 | 0.24 | -0.62 | -0.64 | 0.09 | 0.08 | 0.01 | -0.3 | 0.03 |
| Book value per share | 2.15 | 2.77 | 3 | 3.31 | 2.64 | 2.51 | 2.4 | 2.47 | 2.56 | 2.11 | 2.29 |
| FCF per share | 0.69 | 0.44 | 0.1 | 0.18 | 0.05 | 0.31 | 0.41 | 0.03 | 0.16 | 0.31 | 0.48 |
| Cash per share | 0.48 | 0.25 | 0.13 | 0.11 | 0.09 | 0.03 | 0.07 | — | 0.08 | 0.06 | 0.09 |
| Capex per share | 0.24 | 0.28 | 0.21 | 0.29 | 0.33 | 0.31 | 0.41 | 0.46 | 0.31 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.15% | 6.36% | 6.22% | 12.1% | 14.5% | 11.9% | 12% | 13.3% | 9.82% | — | — |
| Capex / operating cash flow | 51.3% | 34.5% | 68% | 49.1% | -77.9% | 46.8% | 61.2% | 68.4% | 68.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.64 | — | — | $119.9M | — |
| FY20 | — | -$0.62 | — | — | $111.2M | — |
| FY19 | — | $0.26 | — | — | $117.3M | — |
| FY18 | — | $0.15 | — | — | $161.6M | — |
| FY17 | — | $0.33 | — | — | $207.9M | — |
| FY16 | — | -$0.11 | — | — | $227M | — |
| 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 | $37.4M | $37.3M | $36M | $35.8M | $35.3M | $34.8M | $32.3M | $32M | $32.1M | $31.4M | $29.7M | $31.3M |
| YoY change | -2.84% | -6.22% | -6.72% | -7.02% | -5.74% | -6.71% | -10.3% | -10.6% | -8.96% | -9.8% | -8.07% | -2.14% |
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 | 23M | 12.1M | 6.5M | 5.4M | 4.5M | 1.5M | 3M | — | 3.7M | 2.9M |
| Receivables | 43.1M | 38.8M | 22.9M | 21.2M | 16.1M | 18.4M | 20.5M | 22.2M | 22.1M | 18M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 70.2M | 58.5M | 38.9M | 33.1M | 33.5M | 24.5M | 27.8M | 30.9M | 29.7M | 24.5M |
| Property, plant & equipment | 16.6M | 16.1M | 15.9M | 40.1M | 33.8M | 27.5M | 27.8M | 30M | 26.9M | 17.7M |
| Goodwill & intangibles | 441.7M | 433.1M | 385.9M | 390.1M | 303.8M | 303.8M | 303.8M | 303.8M | 303.8M | 136.1M |
| Total assets | 310.1M | 295.7M | 258.4M | 278.3M | 241M | 221.6M | 226.7M | 225.2M | 221.4M | 188.2M |
| Accounts payable | 20.2M | 22.2M | 25M | 18.9M | 19.4M | 15.9M | 23.8M | 17.4M | 16.2M | 13.6M |
| Short-term debt | — | — | — | 3.6M | 2.1M | 2.4M | 105K | 2M | 1.6M | 1.8M |
| Total current liabilities | 108.3M | 107M | 80.9M | 74.1M | 65.4M | 63.5M | 74.1M | 68.9M | 62.7M | 55.1M |
| Long-term debt | 84.8M | 41.5M | 17.3M | 26.1M | 29M | 29.7M | 38.4M | 44.5M | 41M | 37.4M |
| Total liabilities | 206.2M | 163.1M | 113M | 117.1M | 113.4M | 105.2M | 120.5M | 117.7M | 107M | 93.7M |
| Shareholders' equity | 103.9M | 132.6M | 145.4M | 161.2M | 127.6M | 116.4M | 106.2M | 107.5M | 114.3M | 94.5M |
| Total debt | 84.8M | 41.5M | 17.3M | 29.7M | 31M | 32.1M | 38.5M | 46.5M | 42.6M | 39.2M |
| Net debt | 61.8M | 29.4M | 10.8M | 24.4M | 26.5M | 30.6M | 35.5M | — | 38.9M | 36.3M |
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 | 3.7M | 4.2M | 3.2M | 3M | 2.1M | 3.7M | 2.7M | 2.8M | 2.3M | 2.9M | 3M | 3.8M |
| Receivables | 18.6M | 22.2M | 31.8M | 22.3M | 19.7M | 22.1M | 23.4M | 17.7M | 16.1M | 18M | 19.1M | 16.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 27.1M | 30.9M | 38M | 29.3M | 26M | 29.7M | 30M | 25.8M | 23.9M | 24.5M | 25.4M | 23.4M |
| Property, plant & equipment | 28.5M | 30M | 29M | 30.3M | 28.7M | 26.9M | 24.7M | 22.8M | 20.7M | 17.7M | 16.7M | 15.6M |
| Goodwill & intangibles | 303.8M | 303.8M | 303.8M | 303.8M | 303.8M | 303.8M | 289M | 288.2M | 272.4M | 272.2M | 279.9M | 279.3M |
| Total assets | 219.7M | 225.2M | 231.9M | 224.4M | 219.4M | 221.4M | 212.1M | 204.9M | 192.4M | 188.2M | 192M | 188.7M |
| Accounts payable | 15.7M | 17.4M | 14.6M | 12.2M | 14.7M | 16.2M | 11.7M | 13.6M | — | 13.6M | 11.3M | 10.8M |
| Short-term debt | 969K | 2M | 2.1M | 1.7M | 1.9M | 1.6M | 1.7M | 1.7M | 1.7M | 1.8M | 1.3M | 1.1M |
| Total current liabilities | 65.1M | 68.9M | 72.8M | 65.6M | 62.6M | 62.7M | 63.5M | 61.8M | 55.9M | 55.1M | 57.2M | 53.1M |
| Long-term debt | 47M | 44.5M | 47M | 44.5M | 41.2M | 41M | 41.5M | 38.2M | 37.8M | 37.4M | 40.9M | 39.6M |
| Total liabilities | 116.6M | 117.7M | 125.3M | 114.6M | 108.1M | 107M | 108.2M | 102.4M | 95.2M | 93.7M | 99.5M | 94.6M |
| Shareholders' equity | 103.1M | 107.5M | 106.6M | 109.8M | 111.3M | 114.3M | 103.9M | 102.5M | 97.3M | 94.5M | 92.5M | 94.1M |
| Total debt | 48M | 46.5M | 49.2M | 46.2M | 43M | 42.6M | 43.2M | 39.9M | 39.5M | 39.2M | 42.2M | 40.7M |
| Net debt | 44.2M | 42.3M | 45.9M | 43.3M | 41M | 38.9M | 40.6M | 37.1M | 37.2M | 36.3M | 39.2M | 37M |
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 | -5.4M | 16M | 7.2M | 12.6M | -30M | -29.7M | 4.2M | 3.5M | 253K | -13.5M |
| Depreciation & amortization | 16.6M | 11.9M | 9.8M | 9.7M | 12M | 17.1M | 17.5M | 16.9M | 18M | 14.6M |
| Stock-based compensation | 11.1M | 8.6M | 6.6M | 5.7M | 6.3M | 8.3M | 9.5M | 9.9M | 8.1M | 4.9M |
| Change in working capital | 4.3M | 619K | -10.6M | -1.8M | -5.8M | 5.3M | 1.8M | 2.2M | -5.3M | -1M |
| Operating cash flow | 22.8M | 38.3M | 14.8M | 28.9M | -20.7M | 30.6M | 29.4M | 29.6M | 20.3M | 21.1M |
| Capital expenditure | -11.7M | -13.2M | -10.1M | -14.2M | -16.1M | -14.3M | -18M | -20.3M | -13.9M | — |
| Investing cash flow | -10.8M | -775K | 7.5M | -11.5M | -15.9M | -16.1M | -17.7M | -15.3M | -13.9M | -1.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -32.4M | -1.2M | -2.7M | -4.4M | -10.5M | -18.4M | -23.7M | -13.1M | -1.9M | -11.3M |
| Financing cash flow | -47M | -45.2M | -27.2M | -12.4M | -542K | -15.4M | -17.2M | -5.1M | -7.9M | -13.3M |
| Net change in cash | -35M | -7.6M | -4.9M | 5M | -37.1M | -894K | -5.5M | 9.1M | -1.5M | 6.4M |
| Free cash flow | 33.3M | 21.2M | 4.9M | 8.7M | 2.6M | 14.3M | 18.1M | 1.1M | 7.1M | 13.8M |
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 | 1M | 2.1M | -1.5M | 943K | -200K | 1M | -9.4M | -841K | -4.3M | 1.4M | 1.5M | 2.6M |
| Depreciation & amortization | 4.2M | 4.3M | 4.5M | 4.6M | 4.5M | 4.4M | 4M | 3.8M | 3.5M | 3.3M | 3M | 2.8M |
| Stock-based compensation | 2.2M | 2.2M | 2.1M | 2.2M | 1.8M | 1.9M | 1.1M | 1.5M | 1.3M | 974K | 1.2M | 928K |
| Change in working capital | -1M | -1.9M | -3.6M | 5.3M | -2.7M | -4.4M | 3.4M | 353K | -3.8M | -1M | 4.9M | -1.1M |
| Operating cash flow | 5.4M | 6.6M | 2.6M | 12.1M | 3.2M | 2.4M | -1M | 6.9M | 4.8M | 7.2M | 8.4M | 6.1M |
| Capital expenditure | -5.8M | -5.3M | -4.4M | -3.5M | -3.2M | -2.8M | -2.2M | — | — | — | — | — |
| Investing cash flow | -826K | -5.3M | -4.4M | -3.5M | -3.2M | -2.8M | -2.2M | — | — | 0 | -5M | -202K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -821K | -26K | -1.6M | -22K | -175K | -66K | -2.1M | -1.8M | -2.3M | -5.1M | -4.7M | -2M |
| Financing cash flow | -3.8M | -2M | 1.4M | -6M | -3.2M | -66K | -1.1M | -4.8M | -2.3M | -5.1M | -1.7M | -3M |
| Net change in cash | 788K | -716K | -421K | 2.6M | -3.2M | -471K | -4.3M | 2.1M | 2.5M | 2.1M | 1.8M | 2.9M |
| Free cash flow | -120K | 2.4M | -2.4M | 5.6M | 2.3M | 1.6M | 88K | 4.8M | 3.2M | 5.7M | 6.8M | 4.5M |