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 22 | — | -$0.02 | — | — | $132.4M | — |
| Q1 22 | — | -$0.05 | — | — | $93.8M | — |
| Q4 21 | — | $0.07 | — | — | $113.2M | — |
| Q3 21 | — | -$0.05 | — | — | $98.7M | — |
| Q2 21 | — | $0.08 | — | — | $122.2M | — |
| Q1 21 | — | $0.01 | — | — | $112M | — |
| Q4 20 | — | -$0.03 | — | — | $132.7M | — |
| Q3 20 | — | $0.07 | — | — | $100M | — |
| Q2 20 | — | $0.08 | — | — | $113.9M | — |
| Q1 20 | — | $0.01 | — | — | $51.5M | — |
| Q2 19 | — | -$0.11 | — | — | $58.1M | — |
| Q1 19 | — | -$0.21 | — | — | $50.9M | — |
| Q4 18 | — | -$0.36 | — | — | $57.5M | — |
| Q3 18 | — | -$0.27 | — | — | $44.5M | — |
| Q2 18 | — | -$0.14 | — | — | $55.4M | — |
| Q1 18 | — | -$0.12 | — | — | $70.1M | — |
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 | — | $0.48 | — | — | $224.3M | — |
| FY24 | — | -$0.12 | — | — | $255.3M | — |
| FY23 | — | -$0.48 | — | — | $629.4M | — |
| FY22 | — | -$3 | — | — | $503.6M |
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 | $292.5M | $319.9M | $227.5M | $243.6M | $398.2M | $446.1M | $503.6M | $629.4M | $255.3M | $224.3M |
| YoY change | -9.66% | +9.37% | -28.9% | +7.07% | +63.4% | +12% | +12.9% | +25% | -59.4% | -12.1% |
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 | 292.5M | 319.9M | 227.5M | 243.6M | 398.2M | 446.1M | 503.6M | 629.4M | 255.3M | 224.3M |
| Cost of revenue | 188.9M | 214.3M | 166.3M | 146M | 222M | 239.4M | 228.5M | 269.5M | 101.8M | 78.4M |
| Gross profit | 103.5M | 105.6M | 61.2M | 97.6M | 176.2M | 206.7M | 275.1M | 359.9M | 153.5M | 145.9M |
| Gross margin | 35.4% | 33% | 26.9% | 40.1% | 44.2% | 46.3% | 54.6% | 57.2% | 60.1% | 65% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 95.6M | 98.5M | 83.5M | 88.9M | 145.3M | 193.9M | 258.9M | 336.8M | 137.7M | 122.1M |
| Operating expenses | 112.6M | 115.8M | 98.7M | 113.6M | 172.3M | 222.8M | 289.3M | 370.3M | 155.7M | 137.9M |
| Operating income | -9.1M | -10.2M | -37.5M | -16.1M | 3.9M | -16.1M | -14.2M | -10.4M | -2.2M | 8M |
| Operating margin | -3.11% | -3.18% | -16.5% | -6.59% | 0.97% | -3.61% | -2.83% | -1.65% | -0.87% | 3.55% |
| Non-operating income, net | -120K | -89K | -22.8M | 14.9M | 12.9M | 39.3M | -55.1M | 499K | -400K | 262K |
| Pretax income | -8.7M | -9.7M | -59.8M | -947K | 16.8M | 23.3M | -69.3M | -9.6M | -2.5M | 8.2M |
| Income tax | 54K | 81K | 33K | 113K | 3.4M | 9.8M | -12.7M | 40K | -39K | -61K |
| Net income | -8.7M | -9.5M | -59.6M | 1.1M | 13.3M | 13.5M | -56.6M | -9.6M | -2.5M | 8.3M |
| Net margin | -2.98% | -2.98% | -26.2% | 0.43% | 3.35% | 3.02% | -11.2% | -1.52% | -0.97% | 3.69% |
| EBITDA | -7.2M | -8.8M | -36.1M | -13M | 19.3M | 26.6M | -9.8M | -6.4M | -330K | 9.8M |
| EPS | -0.84 | -0.84 | -5.4 | 0.12 | 0.72 | 0.72 | -3 | -0.48 | -0.12 | 0.48 |
| Diluted EPS | -0.84 | -0.84 | -5.4 | -0.72 | 0.72 | 0.72 | -3 | -0.48 | -0.12 | 0.48 |
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 | 154.3M | 135.6M | 71.2M | 69.4M | 57M | 57.8M | 47M | 58.9M | 55.5M | 63M | 52M | 56.8M |
| Cost of revenue | 62.5M | 60.2M | 29.7M | 26.1M | 22.2M | 23.8M | 16.4M | 20.1M | 18.4M | 23.6M | 18.2M | 19.2M |
| Gross profit | 91.9M | 75.4M | 41.4M | 43.3M | 34.8M | 33.9M | 30.6M | 38.8M | 37.1M | 39.3M | 33.8M | 37.6M |
| Gross margin | 59.5% | 55.6% | 58.2% | 62.4% | 61.1% | 58.7% | 65.2% | 65.9% | 66.9% | 62.5% | 65% | 66.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 83.8M | 72.5M | 40M | 37.9M | 30.4M | 29.3M | 26.9M | 32.7M | 30.6M | 31.9M | 28.8M | 31.4M |
| Operating expenses | 91.8M | 80.2M | 45.5M | 42.7M | 34.3M | 33.3M | 30.5M | 36.9M | 34.5M | 36M | 32.7M | 35.5M |
| Operating income | 16K | -4.9M | -4M | 619K | 549K | 625K | 123K | 1.9M | 2.6M | 3.4M | 1.1M | 2.1M |
| Operating margin | 0.01% | -3.58% | -5.64% | 0.89% | 0.96% | 1.08% | 0.26% | 3.23% | 4.66% | 5.33% | 2.18% | 3.64% |
| Non-operating income, net | 13K | 466K | 111K | -9K | -282K | -220K | -7K | 12K | 254K | 3K | 9K | -490K |
| Pretax income | 89K | -4.3M | -3.8M | 624K | 270K | 408K | 114K | 1.9M | 2.8M | 3.4M | 1.1M | 1.6M |
| Income tax | 0 | -8K | 0 | 1K | 4K | -44K | 0 | -107K | 0 | 46K | -20K | 2K |
| Net income | 89K | -4.3M | -3.8M | 623K | 266K | 452K | 114K | 2M | 2.8M | 3.3M | 1.2M | 1.6M |
| Net margin | 0.06% | -3.15% | -5.38% | 0.9% | 0.47% | 0.78% | 0.24% | 3.43% | 5.11% | 5.26% | 2.23% | 2.77% |
| EBITDA | 90K | -4.3M | -3.8M | 624K | 270K | 408K | 118K | 1.9M | 2.8M | 3.4M | 1.1M | 1.6M |
| EPS | 0 | -0.24 | -0.24 | 0.03 | 0.12 | 0 | 0 | 0.12 | 0.12 | 0.24 | 0.12 | 0.12 |
| Diluted EPS | 0 | -0.24 | -0.24 | 0.03 | 0.12 | 0 | 0 | 0.12 | 0.12 | 0.24 | 0.12 | 0.12 |
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 | — | 158.3M | 81.4M | 72.2M | — | 113.3M | 139.1M | 120.9M | 31M | 41M | 41M |
| Enterprise value | — | 89.8M | 94.8M | 47.1M | — | 69M | 62.2M | 61.4M | 22.5M | 22.7M | 22.7M |
| Shares outstanding | 10.6M | 11.5M | 11.1M | 11.5M | 18.4M | 18.7M | 18.9M | 18.8M | 18.4M | 18.3M | 18.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 68.3 | — | 8.42 | — | — | — | 4.95 | 4.95 |
| P/S | — | 0.49 | 0.36 | 0.3 | — | 0.25 | 0.28 | 0.19 | 0.12 | 0.18 | 0.18 |
| P/B | — | 2.85 | -10.4 | 2.27 | — | 1.77 | 35.9 | -14.4 | -2.35 | -10.3 | -10.3 |
| EV/EBITDA | — | -10.2 | -2.63 | -3.63 | — | 2.6 | -6.33 | -9.65 | -68.3 | 2.31 | 2.31 |
| EV/Sales | — | 0.28 | 0.42 | 0.19 | — | 0.15 | 0.12 | 0.1 | 0.09 | 0.1 | 0.1 |
| Earnings yield | — | — | — | 1.46% | — | 11.9% | — | — | — | 20.2% | 20.2% |
| FCF yield | — | -9.72% | -37.2% | 1.34% | — | -3.24% | 25.2% | -18.1% | -162.9% | 15.1% | 15.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.4% | 33% | 26.9% | 40.1% | 44.2% | 46.3% | 54.6% | 57.2% | 60.1% | 65% | 65% |
| Operating margin | -3.11% | -3.18% | -16.5% | -6.59% | 0.97% | -3.61% | -2.83% | -1.65% | -0.87% | 3.55% | 3.55% |
| Net margin | -2.98% | -2.98% | -26.2% | 0.43% | 3.35% | 3.02% | -11.2% | -1.52% | -0.97% | 3.69% | 3.69% |
| ROE | -13.2% | -17.2% | 763.6% | 3.32% | 27% | 21.1% | -1.5K% | 114.4% | 18.9% | -207.9% | -207.9% |
| ROA | -7.38% | -8.78% | -57.5% | 0.93% | 8.45% | 6.89% | -34.3% | -7.59% | -3.59% | 11.5% | 11.5% |
| ROIC | 38.4% | 78.4% | -668.3% | -238.7% | 935.7% | -47.5% | 19.5% | 15.3% | 10.3% | -35.9% | -35.9% |
| Return on tangible assets | -7.49% | -8.93% | -217% | 2.62% | 16.7% | 11.4% | -58.2% | -14.9% | -23.6% | 68.8% | 68.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.17 | 1.9 | 0.5 | 0.8 | 0.88 | 0.76 | 0.75 | 0.64 | 0.35 | 0.46 | 0.46 |
| Quick ratio | 1.97 | 1.67 | 0.43 | 0.7 | 0.77 | 0.65 | 0.66 | 0.6 | 0.3 | 0.39 | 0.39 |
| Debt / equity | — | 0 | -6.69 | 0.39 | 0.25 | 0.18 | 3 | -0.83 | -0.72 | -1.36 | -1.36 |
| Debt / assets | — | 0 | 0.5 | 0.11 | 0.08 | 0.06 | 0.07 | 0.06 | 0.14 | 0.08 | 0.08 |
| Net debt / EBITDA | — | 7.76 | -0.37 | 1.94 | -2.54 | -1.67 | 7.83 | 9.33 | 25.6 | -1.85 | -1.85 |
| Interest coverage | — | — | -12K | -13.3 | 183.2 | 1.8K | -13.9K | -2.4K | — | 484.4 | 484.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 20.4% | 42.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.6 | 27.9 | 20.5 | 21.2 | 21.7 | 23.9 | 26.7 | 33.4 | 13.9 | 12.3 | 12.3 |
| EPS (basic) | -0.84 | -0.84 | -5.4 | 0.12 | 0.72 | 0.72 | -3 | -0.48 | -0.12 | 0.48 | 0.48 |
| EPS (diluted) | -0.84 | -0.84 | -5.4 | -0.72 | 0.72 | 0.72 | -3 | -0.48 | -0.12 | 0.48 | 0.48 |
| Book value per share | 6.21 | 4.84 | -0.7 | 2.78 | 2.69 | 3.42 | 0.21 | -0.45 | -0.71 | -0.22 | -0.22 |
| FCF per share | -1.48 | -1.34 | -2.72 | 0.08 | 1.39 | -0.2 | 1.86 | -1.16 | -2.74 | 0.34 | 0.34 |
| Cash per share | 8.45 | 5.97 | 3.49 | 3.29 | 3.35 | 2.99 | 4.7 | 3.53 | 0.97 | 1.29 | 1.29 |
| Capex per share | 0.03 | 0.05 | 0.03 | 0.06 | 0.09 | 0.05 | 0.04 | 0.06 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.17% | 0.17% | 0.28% | 0.4% | 0.21% | 0.13% | 0.18% | 0.27% | — | — |
| Capex / operating cash flow | -2.5% | -6.88% | -0.83% | 187.6% | 4.97% | 4.25% | -1.21% | -4.73% | -5.87% | — | — |
| — |
| FY21 | — | $0.72 | — | — | $446.1M | — |
| FY20 | — | $0.72 | — | — | $398.2M | — |
| FY19 | — | $0.12 | — | — | $243.6M | — |
| FY18 | — | -$5.4 | — | — | $227.5M | — |
| FY17 | — | -$0.84 | — | — | $319.9M | — |
| FY16 | — | -$0.84 | — | — | $292.5M | — |
| 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 | $154.3M | $135.6M | $71.2M | $69.4M | $57M | $57.8M | $47M | $58.9M | $55.5M | $63M | $52M | $56.8M |
| YoY change | +27.5% | -13.3% | -51.8% | -63.8% | -63.1% | -57.4% | -33.9% | -15.1% | -2.72% | +9.02% | +10.5% | -3.51% |
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 | 89.5M | 68.4M | 38.8M | 37.7M | 61.5M | 55.9M | 88.6M | 66.4M | 17.9M | 23.6M |
| Receivables | 4.1M | 5.9M | 2.8M | 1.6M | 1.3M | 1.6M | 695K | 634K | 976K | 1.4M |
| Inventory | 10.6M | 11.8M | 8.5M | 7.4M | 9.9M | 12M | 14.3M | 5.8M | 3.6M | 4.9M |
| Total current assets | 113.7M | 101M | 55.6M | 57.4M | 84.8M | 83.9M | 116M | 85M | 27M | 34.1M |
| Property, plant & equipment | 1.1M | 920K | 3.7M | 15.7M | 16.1M | 14.9M | 13.8M | 9.3M | 12.1M | 7.4M |
| Goodwill & intangibles | 1.8M | 1.8M | 76.1M | 72.9M | 78.3M | 77.3M | 67.6M | 62M | 58.8M | 60M |
| Total assets | 118.2M | 108.7M | 103.6M | 113.2M | 158M | 195.4M | 164.8M | 126.3M | 69.4M | 72M |
| Accounts payable | 22.5M | 22.4M | 12.9M | 17.6M | 17M | 23.5M | 26.5M | 15.8M | 10.4M | 12.3M |
| Short-term debt | — | — | 52.2M | 3.8M | 4.3M | 3.8M | 5M | 5.1M | 4.7M | 3.5M |
| Total current liabilities | 52.4M | 53.3M | 110.2M | 71.7M | 96.9M | 109.9M | 154.1M | 132.5M | 77.6M | 74M |
| Long-term debt | — | 0 | 0 | 8.8M | 8.1M | 7.9M | 6.6M | 1.9M | 4.8M | 1.9M |
| Total liabilities | 52.4M | 53.3M | 111.4M | 81.3M | 108.7M | 131.5M | 160.9M | 134.7M | 82.5M | 76M |
| Shareholders' equity | 65.8M | 55.5M | -7.8M | 31.9M | 49.4M | 63.9M | 3.9M | -8.4M | -13.2M | -4M |
| Total debt | — | 0 | 52.2M | 12.6M | 12.4M | 11.7M | 11.6M | 7M | 9.5M | 5.4M |
| Net debt | — | -68.4M | 13.4M | -25.2M | -49M | -44.3M | -77M | -59.4M | -8.4M | -18.2M |
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 | 75.5M | 66.4M | 26.5M | 25.3M | 15M | 17.9M | 15.9M | 18.5M | 16.2M | 23.6M | 15.2M | 16M |
| Receivables | 2.1M | 634K | 733K | 994K | 1.2M | 976K | 1M | 1M | 922K | 1.4M | 1.9M | 1.6M |
| Inventory | 7.3M | 5.8M | 4.6M | 4.5M | 4.1M | 3.6M | 4.2M | 4.5M | 5M | 4.9M | 4.8M | 5.5M |
| Total current assets | 102.6M | 85M | 45.2M | 42.5M | 28.4M | 27M | 24.5M | 28M | 26.3M | 34.1M | 25.9M | 26.8M |
| Property, plant & equipment | 10.4M | 9.3M | 8M | 9.1M | 9.4M | 12.1M | 10.8M | 9.8M | 8.6M | 7.4M | 6.3M | 5.6M |
| Goodwill & intangibles | 61.2M | 62M | 60.5M | 59.7M | 61.4M | 58.8M | 58.8M | 59.2M | 59.3M | 60M | 60.4M | 61M |
| Total assets | 144.8M | 126.3M | 85.3M | 81.8M | 68.7M | 69.4M | 65.8M | 67.9M | 65M | 72M | 62.9M | 63.5M |
| Accounts payable | 23.4M | 15.8M | 13.9M | 14.2M | 9.3M | 10.4M | 9.1M | 8.5M | 8M | 12.3M | 8.4M | 8.8M |
| Short-term debt | 5.2M | 5.1M | 4.3M | 4M | 2.4M | 4.7M | 4.9M | 4.8M | 4.2M | 3.5M | 2.9M | 2.6M |
| Total current liabilities | 146.1M | 132.5M | 97M | 93.4M | 77.8M | 77.6M | 74.8M | 75.4M | 70.2M | 74M | 64.2M | 63.4M |
| Long-term debt | 2.8M | 1.9M | 1.6M | 1.6M | 2.7M | 4.8M | 3.6M | 2.8M | 2.3M | 1.9M | 1.4M | 1.1M |
| Total liabilities | 149.1M | 134.7M | 98.9M | 95.3M | 80.8M | 82.5M | 78.6M | 78.3M | 72.6M | 76M | 65.7M | 64.5M |
| Shareholders' equity | -4.3M | -8.4M | -13.6M | -13.5M | -12M | -13.2M | -12.8M | -10.4M | -7.6M | -4M | -2.8M | -1M |
| Total debt | 8M | 7M | 5.9M | 5.7M | 5.1M | 9.5M | 8.4M | 7.6M | 6.5M | 5.4M | 4.3M | 3.7M |
| Net debt | -67.5M | -59.4M | -20.6M | -19.6M | -9.9M | -8.4M | -7.4M | -10.9M | -9.7M | -18.2M | -10.9M | -12.2M |
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 | -8.7M | -9.5M | -59.6M | 1.1M | 13.3M | 13.5M | -56.6M | -9.6M | -2.5M | 8.3M |
| Depreciation & amortization | 1.4M | 769K | 870K | 2.5M | 2.4M | 3.3M | 3.4M | 3.2M | 2.2M | 1.6M |
| Stock-based compensation | 2.3M | 1.9M | 405K | 2.1M | 3.6M | 1.4M | 340K | 415K | 345K | 92K |
| Change in working capital | -10.7M | -3M | -11.1M | 9.3M | 9.7M | -5.6M | 9.6M | -18.2M | -11.8M | 826K |
| Operating cash flow | -13.4M | -8.1M | -46.6M | 363K | 32.4M | 22.3M | -56M | -24.3M | -11.8M | 6.2M |
| Capital expenditure | -334K | -556K | -387K | -681K | -1.6M | -949K | -679K | -1.1M | -690K | — |
| Investing cash flow | -287K | -3.5M | 3.3M | -681K | -209K | -860K | 2.1M | -1.1M | -763K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -810K | -3.1M | -3.4M | -251K | -2.7M | 0 | 0 | -2.3M | -1.2M | -724K |
| Financing cash flow | 74.6M | -3.1M | -3.4M | -551K | -3.7M | -1.3M | -43K | -2.3M | -586K | -2.1M |
| Net change in cash | 60.9M | -14.7M | -46.7M | -869K | 28.5M | 20.2M | -53.9M | -27.7M | -13.1M | 4.1M |
| Free cash flow | -15.7M | -15.4M | -30.3M | 965K | 25.5M | -3.7M | 35M | -21.9M | -50.4M | 6.2M |
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 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | -1.9M | -2.3M | -2.4M | -2.4M | -1.8M | -1.8M | -3.5M | -7.9M | -9.5M | -17.8M | -24.4M |
| Depreciation & amortization | 501K | 361K | 277K | 256K | 231K | 194K | 174K | 170K | 152K | 153K | 133K | 432K |
| Stock-based compensation | 534K | 748K | 540K | 495K | 498K | 515K | 441K | 411K | 505K | 514K | 532K | -1.1M |
| Change in working capital | -5.6M | -6.8M | -2.8M | 4.6M | -778K | -226K | -4.9M | 2.8M | -4.1M | -6.1M | 9.2M | -10.1M |
| Operating cash flow | -6.2M | -6.8M | -3.8M | 3.4M | -1.9M | -807K | -5.6M | 296K | -11.3M | -15M | -7.9M | -35.2M |
| Capital expenditure | -13K | -62K | -157K | -102K | -111K | -140K | -67K | -238K | -295K | -17K | -16K | -59K |
| Investing cash flow | 219K | 108K | -34K | -580K | 158K | -3.3M | -26K | -374K | -295K | -17K | -16K | -59K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -153K | -195K | -462K | -236K | -344K | -451K | -2.1M | -2.9M | -421K | 0 | 1K |
| Financing cash flow | 76.5M | -888K | -382K | -462K | -236K | -344K | -451K | -2.1M | -2.9M | -421K | 0 | 1K |
| Net change in cash | 70.5M | -7.6M | -4.2M | 2.3M | -2M | -4.4M | -6.1M | -2.1M | -14.5M | -15.5M | -7.9M | -35.2M |
| Free cash flow | -4.8M | -5.9M | -7.8M | 2.8M | -5.8M | -2M | -8.5M | 895K | -12.6M | -12.3M | -3.2M | -2.2M |