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 12 | $4.92 | $3.48 | -29.3% | — | $47.1M | — |
| Q4 11 | $3.84 | $4.56 | +18.7% | — | $60.3M | — |
| Q3 11 | $3.72 | $4.44 | +19.4% | — | $44.7M | — |
| Q2 11 | $3.36 | $2.88 | -14.3% | — | $35.3M | — |
| Q1 11 | $3.52 | $3.6 | +2.3% | — | $39.5M | — |
| Q4 10 | $2.93 | $3 | +2.4% | — | $16.2M | — |
| Q3 10 | $2.58 | $2.64 | +2.3% | — | $13.4M | — |
| Q2 10 | $2.22 | $2.4 | +8.1% | — | $11.2M | — |
| Q1 10 | $2.4 | $2.88 | +20.0% | — | $11.3M | — |
| Q4 09 | $2.58 | $2.88 | +11.6% | — | $10.5M | — |
| Q3 09 | $1.8 | $2.52 | +40.0% | — | $8.8M | — |
| Q2 09 | $1.68 | $1.68 | 0.0% | — | $7M | — |
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 | — | -$1.05 | — | — | — | — |
| FY24 | — | -$2.04 | — | — | $95.8M | — |
| FY23 | — | -$1 | — | — | $124.1M | — |
| FY22 | — | -$10.5 | — | — | $168.5M | — |
| 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 | $268.8M | $277.8M | $287.1M | $294.3M | $229.4M | $181.3M | $168.5M | $124.1M | $95.8M | — |
| YoY change | +2.06% | +3.37% | +3.31% | +2.53% | -22% | -21% | -7.08% | -26.3% | -22.8% | — |
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 | 268.8M | 277.8M | 287.1M | 294.3M | 229.4M | 181.3M | 168.5M | 124.1M | 95.8M | — |
| Cost of revenue | 175.8M | 195.1M | 212.9M | 229.7M | 187.4M | 149.4M | 139.2M | 102.2M | 76.1M | — |
| Gross profit | 93M | 82.7M | 74.1M | 64.6M | 42.1M | 31.9M | 29.2M | 21.9M | 19.7M | — |
| Gross margin | 34.6% | 29.8% | 25.8% | 22% | 18.3% | 17.6% | 17.3% | 17.7% | 20.6% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 60.4M | 51.2M | 44.3M | 45.8M | 180M | 154.2M | 113M | 35.5M | 48.6M | — |
| Operating expenses | 60.4M | 51.2M | 44.3M | 45.8M | 180M | 154.2M | 113M | 35.5M | 48.6M | — |
| Operating income | 32.6M | 31.5M | 29.8M | 18.8M | -137.9M | -122.3M | -83.8M | -13.6M | -28.8M | — |
| Operating margin | 12.1% | 11.3% | 10.4% | 6.39% | -60.1% | -67.5% | -49.7% | -11% | -30.1% | — |
| Non-operating income, net | -5.5K | -82.2K | -831.9K | -443.5K | -107.3K | 438.1K | 2M | 271.1K | 130.3K | — |
| Pretax income | 32.1M | 31.2M | 28.9M | 18.1M | -138.2M | -122M | -81.8M | -13.4M | -28.8M | — |
| Income tax | 7.4M | 6.5M | 35.9M | 6.5M | 2.1M | 3M | -1.3M | -97.8K | -410.7K | — |
| Net income | 24.7M | 25.2M | -6.9M | 11.6M | -136.8M | -119.7M | -98.4M | -13.3M | -28.4M | — |
| Net margin | 9.19% | 9.05% | -2.41% | 3.94% | -59.6% | -66.1% | -58.4% | -10.7% | -29.6% | — |
| EBITDA | 73.4M | 49M | 36M | 23.6M | -133.2M | -117.9M | -78.4M | -10.7M | -25.8M | — |
| EPS | 8.04 | 7.92 | -2.16 | 3.42 | -24.3 | -17.5 | -10.5 | -1 | -2.04 | -1.05 |
| Diluted EPS | 8.04 | 7.92 | -2.16 | 3.42 | -24.3 | -17.5 | -10.5 | -1 | -2.04 | -1.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.6M | 24.5M | 45.3M | 26.7M | 22.4M | 17.8M | 32.9M | 22.7M | 17.4M | 14.3M | 24.8M | 14.5M |
| Cost of revenue | 22.4M | 20M | 37.9M | 21.9M | 17.7M | 14.5M | 26.6M | 17.3M | 13.4M | 10.9M | 19.8M | 11M |
| Gross profit | 5.2M | 4.5M | 7.4M | 4.8M | 4.6M | 3.3M | 6.3M | 5.4M | 4M | 3.5M | 5M | 3.5M |
| Gross margin | 18.8% | 18.4% | 16.3% | 18.1% | 20.8% | 18.7% | 19.3% | 23.8% | 23% | 24.2% | 20% | 23.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.7M | 8.2M | 7.2M | 14.4M | 6.4M | 8.7M | 17.3M | 16.1M | 5.8M | 8.3M | 5.6M | 2.3M |
| Operating expenses | 5.7M | 8.2M | 7.2M | 14.4M | 6.4M | 8.7M | 17.3M | 16.1M | 5.8M | 8.3M | 5.6M | 2.3M |
| Operating income | -537.7K | -3.7M | 183.4K | -9.6M | -1.8M | -5.4M | -11M | -10.7M | -1.8M | -4.8M | -599.2K | 1.2M |
| Operating margin | -1.95% | -15% | 0.41% | -35.8% | -7.97% | -30.3% | -33.3% | -47.1% | -10.2% | -33.4% | -2.42% | 8.21% |
| Non-operating income, net | 27.8K | 82.1K | 5.5K | 155.7K | 9.8K | 30.9K | 108.4K | -18.9K | -50.9K | -268.3K | -179.8K | 6.3K |
| Pretax income | -528.1K | -3.6M | 189.6K | -9.4M | -1.8M | -5.4M | -10.9M | -10.7M | -1.9M | -5.1M | -875.5K | 1.1M |
| Income tax | 0 | 0 | 0 | -97.8K | -4.4K | -11.9K | 5.5K | -399.8K | -38.9K | -10.4K | -255 | -268 |
| Net income | -528.1K | -3.6M | 189.6K | -9.3M | -1.8M | -5.4M | -10.9M | -10.3M | -1.8M | -5.1M | -875.2K | 1.1M |
| Net margin | -1.91% | -14.7% | 0.42% | -35% | -7.97% | -30.2% | -33.1% | -45.6% | -10.6% | -35.8% | -3.53% | 7.52% |
| EBITDA | 216.3K | -3M | 843.9K | -8.8M | -1.1M | -4.6M | -10.1M | -10M | -1.1M | -4.4M | -195.7K | 1.8M |
| EPS | -0.04 | -0.27 | 0.02 | — | -0.13 | -0.4 | -0.79 | — | -0.12 | -0.35 | -0.06 | 0.07 |
| Diluted EPS | -0.04 | -0.27 | 0.02 | — | -0.13 | -0.4 | -0.79 | — | -0.12 | -0.35 | -0.06 | 0.07 |
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 | — | — | — | — | — | — | — | — | — | — | 80.4K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -40M |
| Shares outstanding | 3.1M | 3.2M | 3.2M | 3.4M | 5.6M | 6.8M | 9.3M | 13.2M | 13.9M | 14.9M | 14.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 4.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.55 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -20.6K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -9.8K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 29.8% | 25.8% | 22% | 18.3% | 17.6% | 17.3% | 17.7% | 20.6% | — | 23.9% |
| Operating margin | 12.1% | 11.3% | 10.4% | 6.39% | -60.1% | -67.5% | -49.7% | -11% | -30.1% | — | 8.21% |
| Net margin | 9.19% | 9.05% | -2.41% | 3.94% | -59.6% | -66.1% | -58.4% | -10.7% | -29.6% | — | -17.5% |
| ROE | 6.67% | 6.33% | -1.77% | 2.92% | -52% | -63.9% | -73% | -10.6% | -28.4% | — | -13.3% |
| ROA | 5.93% | 5.52% | -1.44% | 2.41% | -40% | -44.9% | -50.4% | -7.11% | -17.4% | — | -4.49% |
| ROIC | 9% | 8.58% | 0% | 3.51% | -54.2% | -70.1% | -102.1% | -22.2% | -56% | — | -12.4% |
| Return on tangible assets | 7% | 6.36% | -1.63% | 2.7% | -45.6% | -50.9% | -59.5% | -8.32% | -20.8% | — | -5.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.47 | 7.46 | 4.9 | 4.91 | 3.6 | 2.75 | 2.55 | 2.5 | 2.08 | — | 1.98 |
| Quick ratio | 6.25 | 5.89 | 4.26 | 3 | 2.35 | 2.02 | 1.85 | 1.74 | 1.47 | — | 1.41 |
| Debt / equity | 0.03 | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 | 0.04 | 0.06 | 0.1 | — | 0.15 |
| Debt / assets | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | — | 0.08 |
| Net debt / EBITDA | -1.25 | -2.18 | -3.85 | -2.27 | 0.06 | 0.11 | 0.67 | 6 | 1.88 | — | 10.2 |
| Interest coverage | 33.2 | 58.3 | 49.8 | 31.4 | -453.5 | -457.2 | -317.6 | -44.2 | -97.6 | — | -13.6 |
| Effective tax rate | 23% | 20.9% | 100% | 35.9% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 87.9 | 87.5 | 89.2 | 86.9 | 40.8 | 26.5 | 18 | 9.37 | 6.88 | — | 4.78 |
| EPS (basic) | 8.04 | 7.92 | -2.16 | 3.42 | -24.3 | -17.5 | -10.5 | -1 | -2.04 | -1.05 | -1.05 |
| EPS (diluted) | 8.04 | 7.92 | -2.16 | 3.42 | -24.3 | -17.5 | -10.5 | -1 | -2.04 | -1.05 | -0.86 |
| Book value per share | 121.1 | 125.2 | 121.9 | 117 | 46.8 | 27.4 | 14.4 | 9.46 | 7.18 | — | 5.59 |
| FCF per share | 11.2 | 6.76 | 8.72 | -21.1 | -11.8 | -1.95 | -2.15 | -0.18 | -0.83 | — | -0.57 |
| Cash per share | 33.6 | 38.8 | 46.8 | 21.3 | 2.11 | 2.68 | 6.18 | 5.39 | 4.22 | — | 3.38 |
| Capex per share | 0.01 | 0.08 | 0.02 | 0.01 | 0.02 | 0.07 | 0.03 | 0.1 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.09% | 0.02% | 0.02% | 0.04% | 0.26% | 0.19% | 1.1% | 1.72% | — | — |
| Capex / operating cash flow | 0.11% | 1.64% | -0.44% | -0.06% | -0.05% | -0.26% | -0.35% | -5.21% | -3.47% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 29, 2014 | $1.20 |
| Date | Ratio |
|---|---|
| Jun 28, 2019 | 1:12 |
| — |
| -$17.5 |
| — |
| — |
| $181.3M |
| — |
| FY20 | — | -$24.3 | — | — | $229.4M | — |
| FY19 | — | $3.42 | — | — | $294.3M | — |
| FY18 | — | -$2.16 | — | — | $287.1M | — |
| FY17 | — | $7.92 | — | — | $277.8M | — |
| FY16 | — | $8.04 | — | — | $268.8M | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.6M | $24.5M | $45.3M | $26.7M | $22.4M | $17.8M | $32.9M | $22.7M | $17.4M | $14.3M | $24.8M | $14.5M |
| YoY change | -16% | -37.7% | -26% | -23.8% | -18.8% | -27.5% | -27.2% | -15.1% | -22.5% | -19.4% | -24.8% | -16.7% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 93M | 102.9M | 123M | 150.8M | 72.3M | 11.8M | 18.3M | 57.8M | 71.4M | 58.8M |
| Receivables | 68.5M | 116.6M | 139.6M | 174.5M | 145.2M | 99.1M | 67.4M | 28.8M | 16.5M | 16.5M |
| Inventory | 101.3M | 87.4M | 78M | 53.8M | 162M | 98.4M | 57.6M | 42.2M | 46.5M | 37.8M |
| Total current assets | 304.2M | 333.3M | 371M | 407.4M | 415M | 285.2M | 217.7M | 153.8M | 151.2M | 127.7M |
| Property, plant & equipment | 935.1K | -4.9M | -5.9M | -9.4M | -12.2M | -14.9M | -17.5M | -21.1M | -20.4M | -23M |
| Goodwill & intangibles | 58.1M | 63.6M | 60.2M | 57M | 51.5M | 42.5M | 31.5M | 29.9M | 27.1M | 26.6M |
| Total assets | 429.6M | 416.5M | 455.7M | 483M | 481M | 342.1M | 266.7M | 195.1M | 186.7M | 163.2M |
| Accounts payable | 2.4M | 5.2M | 19.6M | 27.1M | 19M | 17.3M | 2.1M | 1.7M | 2.1M | 1.7M |
| Short-term debt | 23.6M | 4.7M | 7.7M | 4.7M | 11.2M | 3.5M | 5.3M | 5.1M | 6.3M | 8.4M |
| Total current liabilities | 56.6M | 39.4M | 49.7M | 83.1M | 84.4M | 79.3M | 79.2M | 60.3M | 60.4M | 61.3M |
| Long-term debt | — | 6.7M | 8.4M | 7.4M | 7.5M | — | — | — | 937K | 1.9M |
| Total liabilities | 56.6M | 46M | 58.2M | 90.4M | 84.4M | 79.3M | 79.2M | 60.3M | 61.3M | 63.1M |
| Shareholders' equity | 372.9M | 370.5M | 397.5M | 392.5M | 396.6M | 262.8M | 187.5M | 134.8M | 125.4M | 100.1M |
| Total debt | 23.6M | 11.3M | 16.1M | 12.1M | 18.7M | 3.5M | 5.3M | 5.1M | 7.2M | 10.3M |
| Net debt | -69.4M | -91.6M | -106.9M | -138.7M | -53.6M | -8.3M | -13.1M | -52.7M | -63.9M | -48.5M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 69.8M | 74.1M | 71.8M | 71.4M | 67.3M | 70.4M | 61.6M | 58.8M | 51.5M | 49.1M | 48.8M | 53.3M |
| Receivables | 27.4M | 27.7M | 32.9M | 16.5M | 19.9M | 21M | 14.9M | 16.5M | 22.3M | 19.6M | 22.4M | 20.7M |
| Inventory | 45.3M | 45.8M | 44.1M | 46.5M | 42.6M | 39.6M | 36.7M | 37.8M | 35.4M | 33.6M | 32.8M | 37.9M |
| Total current assets | 160.9M | 167.7M | 169.5M | 151.2M | 147.2M | 150.4M | 137.1M | 127.7M | 127.6M | 120.5M | 124.8M | 131.3M |
| Property, plant & equipment | -20.3M | -21.5M | -22.1M | -20.4M | -19.4M | -20.6M | -20.9M | -23M | -24.4M | -23.8M | -24.5M | -25.9M |
| Goodwill & intangibles | 27.9M | 28.8M | 28.8M | 27.1M | 26.9M | 27.6M | 27.1M | 26.6M | 27.5M | 26.3M | 26.4M | 26.6M |
| Total assets | 198.8M | 205.9M | 206.8M | 186.7M | 182.9M | 186M | 173.6M | 163.2M | 171.6M | 162.4M | 162.9M | 157M |
| Accounts payable | 1.7M | 1.9M | 1.9M | 2.1M | 2M | 1.6M | 1.9M | 1.7M | 1.6M | 1.5M | 1.5M | 1.5M |
| Short-term debt | 4.8M | 6.7M | 6.7M | 6.3M | 4.7M | 8.6M | 8.5M | 8.4M | 6.5M | 6.3M | 6.6M | 10.5M |
| Total current liabilities | 57.6M | 61.5M | 61.4M | 60.4M | 59.2M | 63.9M | 61.9M | 61.3M | 62.4M | 62.7M | 64M | 66.2M |
| Long-term debt | 1.1M | 1.2M | 1.1M | 937K | 932.3K | — | — | 1.9M | 6.2M | 7.1M | 7M | 2.6M |
| Total liabilities | 58.8M | 62.6M | 62.6M | 61.3M | 60.1M | 63.9M | 61.9M | 63.1M | 68.6M | 69.9M | 70.9M | 68.8M |
| Shareholders' equity | 140.1M | 143.2M | 144.2M | 125.4M | 122.7M | 122.1M | 111.8M | 100.1M | 103M | 92.6M | 91.9M | 88.2M |
| Total debt | 5.9M | 7.8M | 7.8M | 7.2M | 5.6M | 8.6M | 8.5M | 10.3M | 12.7M | 13.5M | 13.5M | 13.2M |
| Net debt | -63.9M | -66.3M | -64M | -63.9M | -61.6M | -61.8M | -53.1M | -48.5M | -38.8M | -35.7M | -35.3M | -40.1M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.4M | 24.7M | 24.7M | -7M | 11.6M | -136.8M | -119.7M | -98.4M | -13.3M | -28.4M |
| Depreciation & amortization | 47.7M | 40.3M | 17.3M | 6.2M | 4.9M | 4.7M | 3.8M | 3.1M | 2.4M | 2.7M |
| Stock-based compensation | 5.2M | 4.2M | 1.3M | 421.7K | 130K | 0 | — | — | — | — |
| Change in working capital | -12M | -51.5M | -28.1M | -12.8M | -103M | -62.3M | -65.5M | 2.2M | -15.4M | -21.9M |
| Operating cash flow | 72.3M | 17.8M | 15.5M | -12.5M | -86M | -194.4M | -181.5M | -93.1M | -26.3M | -47.6M |
| Capital expenditure | -446.3K | -19.2K | -253.2K | -55.5K | -47.4K | -97.5K | -476.2K | 322.2K | -1.4M | -1.7M |
| Investing cash flow | -3.1M | 689.5K | -5.8M | -55.5K | -47.4K | -97.5K | -476.2K | 7.1M | -1.4M | -6.1M |
| Dividends paid | -2.2M | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -21.3M | -37.8M | 238.1K | -9M | 3.2M | 5.1M | 14.6M | 50.4M | 22.4M | 3.3M |
| Net change in cash | 47.9M | -19.4M | 9.9M | -21.6M | -82.8M | -189.3M | -167.3M | -35.5M | -5.2M | -50.4M |
| Free cash flow | 67.1M | 34.3M | 21.5M | 28.1M | -71.5M | -66.3M | -13.4M | -20.1M | -2.4M | -11.5M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -528.1K | -3.6M | 189.6K | -9.3M | -1.8M | -5.4M | -10.9M | -10.3M | -1.8M | -5.1M | -875.2K | 1.1M |
| Depreciation & amortization | 662.2K | 562.8K | 587.9K | 590.3K | 657K | 685.3K | 691.5K | 687.4K | 710.4K | 615.1K | 557.9K | 548.8K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -17.3M | 1.1M | -10.7M | 11.5M | -1.1M | -1.2M | -5.4M | -14.2M | -1.5M | -1.5M | -6.3M | -4.1M |
| Operating cash flow | -17.2M | -2M | -9.9M | 2.8M | -2.2M | -5.9M | -15.6M | -23.9M | -2.6M | -1.2M | -3.6M | -1.3M |
| Capital expenditure | -228.5K | -77.1K | -3.8K | -1.1M | -1.5M | -100.1K | -43.8K | -1.9K | -48.2K | — | — | — |
| Investing cash flow | -228.5K | -77.1K | -3.8K | -1.1M | -1.5M | -100.1K | -43.8K | -4.5M | -8.5M | 0 | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -1.2K |
| Financing cash flow | 18M | 1.8M | 88.8K | -3.8M | -1.4M | 2.8M | -52.2K | 1.9M | 2M | 1.3M | -36.2K | -512.6K |
| Net change in cash | 589.4K | -211.8K | -9.8M | -2.1M | -5.1M | -3.2M | -15.7M | -26.4M | -9.2M | 60.4K | -3.6M | -1.8M |
| Free cash flow | -3.2M | 114.5K | -2.7M | 3.4M | -2.1M | -1.5M | -5.3M | -2.6M | -2.6M | -1.4M | -3.6M | -1.3M |