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 | — | $0.5 | — | — | $116.6M | — |
| Q2 22 | — | -$0.02 | — | — | $116.9M | — |
| Q1 22 | — | $0.03 | — | — | $118.5M | — |
| Q3 21 | — | -$0.08 | — | — | $101.8M | — |
| Q2 21 | — | -$0.01 | — | — | $108.4M | — |
| Q1 21 | — | $0.13 | — | — | $101.5M | — |
| Q3 20 | — | -$0.09 | — | — | $84.4M | — |
| Q2 20 | — | -$0.18 | — | — | $61.6M | — |
| Q1 20 | — | -$0.15 | — | — | $82.5M | — |
| Q3 19 | — | -$0.23 | — | — | $88.1M | — |
| Q2 19 | — | -$0.21 | — | — | $92.2M | — |
| Q1 19 | — | -$0.25 | — | — | $106.2M | — |
| Q3 18 | — | -$0.75 | — | — | $91.5M | — |
| Q2 18 | — | -$0.85 | — | — | $105.3M | — |
| Q1 18 | — | -$0.5 | — | — | $116.6M | — |
| Q3 17 | — | -$1.2 | — | — | $95.8M | — |
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 | — | -$2.7 | — | — | $308.2M | — |
| FY24 | — | -$1.38 | — | — | $318.8M | — |
| FY23 | — | -$1.46 | — | — | $328.6M | — |
| FY22 | — | -$0.05 | — | — | $468.5M | — |
| 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 | $457.2M | $448.9M | $428.5M | $387M | $328.3M | $427.4M | $468.5M | $328.6M | $318.8M | $308.2M |
| YoY change | -6.4% | -1.82% | -4.53% | -9.7% | -15.1% | +30.2% | +9.62% | -29.9% | -2.99% | -3.32% |
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 | 457.2M | 448.9M | 428.5M | 387M | 328.3M | 427.4M | 468.5M | 328.6M | 318.8M | 308.2M |
| Cost of revenue | 300.3M | 318.4M | 309.3M | 273.4M | 226.3M | 274.8M | 305.6M | 217.3M | 203.1M | 204.8M |
| Gross profit | 156.9M | 130.5M | 119.2M | 113.6M | 102M | 153.8M | 164.3M | 112.9M | 115.7M | 103.4M |
| Gross margin | 34.3% | 29.1% | 27.8% | 29.3% | 31.1% | 36% | 35.1% | 34.3% | 36.3% | 33.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 153M | 150.4M | 145.7M | 114.4M | 90.6M | 125.9M | 134M | 105M | 103.5M | 100.8M |
| Operating expenses | 153.3M | 149M | 142M | 111.3M | 86.4M | 125.6M | 132.2M | 100.8M | 101.3M | 101.7M |
| Operating income | -785K | -22.5M | -24.7M | -21.4M | -6.9M | 1.9M | 10.3M | -7.6M | -5.5M | -19.7M |
| Operating margin | -0.17% | -5.01% | -5.77% | -5.53% | -2.11% | 0.45% | 2.2% | -2.32% | -1.74% | -6.4% |
| Non-operating income, net | 2.7M | -442K | 70.5M | -2.4M | -6.1M | 11.6M | 2.3M | 3M | 216K | -1.7M |
| Pretax income | -2.2M | -28M | 40.5M | -31.3M | -20.6M | 8.8M | 3.6M | -15.1M | -14.7M | -29.6M |
| Income tax | 4.2M | 2.9M | 7.4M | 2.3M | 4.3M | 4.4M | 2.3M | 1.1M | 684K | 1M |
| Net income | -6.5M | -30.8M | 33.1M | -33.7M | -24.9M | 4.4M | 1.3M | -16.2M | -15.4M | -30.6M |
| Net margin | -1.42% | -6.87% | 7.73% | -8.7% | -7.59% | 1.03% | 0.27% | -4.92% | -4.83% | -9.93% |
| EBITDA | 13.3M | -10.4M | -15.3M | 3.1M | 17.1M | 26.8M | 29.8M | 14.3M | 14.5M | 62K |
| EPS | -0.55 | -2.85 | 3.05 | -3.05 | -2.25 | 0.35 | -0.05 | -1.46 | -1.38 | -2.7 |
| Diluted EPS | -0.55 | -2.85 | 3.05 | -3.05 | -2.25 | 0.35 | -0.05 | -1.46 | -1.38 | -2.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.5M | 74.9M | 84.1M | 84.5M | 97.2M | 88M | 74.9M | 78.1M | 78.3M | 74.4M | 77.5M | 59.5M |
| Cost of revenue | 53.1M | 48.4M | 60.3M | 53.3M | 60.1M | 59.9M | 46.4M | 51.4M | 51.6M | 47.6M | 54.1M | 39.9M |
| Gross profit | 30.4M | 26.5M | 25.4M | 31.2M | 37M | 27.9M | 28.5M | 26.6M | 26.6M | 26.8M | 23.4M | 19.6M |
| Gross margin | 36.4% | 35.4% | 30.1% | 36.9% | 38% | 31.7% | 38.1% | 34.1% | 34% | 36% | 30.2% | 32.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 32.6M | 30.2M | 9.6M | 31.7M | 38.9M | 33.8M | 9.2M | 29.8M | 32.8M | 30.2M | 7.6M | 28.2M |
| Operating expenses | 30.3M | 27.9M | 11.2M | 30.6M | 37.4M | 32.3M | 10.7M | 28.8M | 33.1M | 28.4M | 8.1M | 28.3M |
| Operating income | 100K | -1.4M | -5.5M | 600K | -460.5K | -4.3M | -2.1M | -2.2M | -6.5M | -3.4M | -6.1M | -8.7M |
| Operating margin | 0.12% | -1.87% | -6.57% | 0.71% | -0.47% | -4.93% | -2.86% | -2.82% | -8.3% | -4.57% | -7.9% | -14.6% |
| Non-operating income, net | 2.4M | 500K | 433K | — | 575.6K | -1.6M | 1.1M | 200K | 3M | 1.4M | -7.6M | 5.7M |
| Pretax income | 100K | -2.4M | -9.6M | -1.8M | -2.5M | -8.3M | -3.7M | -3.9M | -5.8M | -4.3M | -15.6M | -4.6M |
| Income tax | 400K | 300K | 190K | 0 | 115.1K | 351.9K | 184K | 100K | 100K | 800K | 36K | 100K |
| Net income | -400K | -2.7M | -9.8M | -1.8M | -2.6M | -8.7M | -3.9M | -4.1M | -5.9M | -5.1M | -15.5M | -4.7M |
| Net margin | -0.48% | -3.6% | -11.6% | -2.13% | -2.73% | -9.87% | -5.18% | -5.25% | -7.54% | -6.85% | -20% | -7.9% |
| EBITDA | 1.2M | -600K | -9.1M | 600K | 0 | -3.9M | -4M | -2.1M | -2.6M | -1.8M | -15.9M | -1.4M |
| EPS | -0.03 | -0.25 | -0.89 | -0.15 | -0.22 | -0.71 | -0.3 | -0.37 | -0.54 | -0.48 | -1.32 | -0.4 |
| Diluted EPS | -0.03 | -0.25 | -0.89 | -0.15 | -0.22 | -0.71 | -0.3 | -0.37 | -0.54 | -0.48 | -1.32 | -0.4 |
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 | — | — | — | — | — | — | — | — | — | — | 11M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 5.4M |
| Shares outstanding | 10.7M | 10.6M | 10.5M | 10.6M | 10.6M | 9.9M | 10.6M | 9.7M | 11M | 11M | 11M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.37 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.04 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.3 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -270% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -154.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 29.1% | 27.8% | 29.3% | 31.1% | 36% | 35.1% | 34.3% | 36.3% | 33.6% | 32.9% |
| Operating margin | -0.17% | -5.01% | -5.77% | -5.53% | -2.11% | 0.45% | 2.2% | -2.32% | -1.74% | -6.4% | -3.53% |
| Net margin | -1.42% | -6.87% | 7.73% | -8.7% | -7.59% | 1.03% | 0.27% | -4.92% | -4.83% | -9.93% | -10.4% |
| ROE | -4.49% | -29.5% | 24% | -32.1% | -33% | 5.23% | 1.39% | -22.1% | -26.4% | -118.2% | -71.5% |
| ROA | -1.82% | -9.28% | 8.89% | -9.12% | -7% | 1.12% | 0.35% | -4.78% | -4.82% | -11.4% | -3.24% |
| ROIC | -0.65% | -22.2% | -15.3% | -13% | -5.41% | 0.67% | 2.73% | -5.37% | -4.03% | -18.3% | -18.3% |
| Return on tangible assets | -1.86% | -9.61% | 9.18% | -9.42% | -7.15% | 1.15% | 0.36% | -4.9% | -5.03% | -11.6% | -11.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.46 | 1.33 | 1.23 | 1.03 | 0.97 | 1.01 | 1.06 | 0.97 | 0.91 | 0.85 | 0.86 |
| Quick ratio | 0.87 | 0.75 | 0.73 | 0.57 | 0.61 | 0.6 | 0.67 | 0.57 | 0.51 | 0.5 | 0.5 |
| Debt / equity | 0.29 | 0.49 | 0.41 | 0.95 | 1.34 | 1.32 | 1.06 | 1.4 | 1.71 | 3.94 | 0.04 |
| Debt / assets | 0.12 | 0.16 | 0.15 | 0.27 | 0.28 | 0.28 | 0.27 | 0.3 | 0.31 | 0.38 | 0.38 |
| Net debt / EBITDA | -1.69 | 0.32 | 0.39 | 19.2 | 3.07 | 2.13 | 1.48 | 4.83 | 5.48 | 1.3K | 1.5K |
| Interest coverage | 0.53 | -5.03 | 11.7 | -4.29 | -2.45 | 2.86 | 1.55 | -1.12 | -0.87 | -3.41 | -3.65 |
| Effective tax rate | 0% | 0% | 18.3% | 0% | 0% | 50% | 63.8% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 42.7 | 42.2 | 40.7 | 36.6 | 31 | 43.1 | 44.1 | 33.8 | 28.9 | 28 | 26.3 |
| EPS (basic) | -0.55 | -2.85 | 3.05 | -3.05 | -2.25 | 0.35 | -0.05 | -1.46 | -1.38 | -2.7 | -2.7 |
| EPS (diluted) | -0.55 | -2.85 | 3.05 | -3.05 | -2.25 | 0.35 | -0.05 | -1.46 | -1.38 | -2.7 | -3.19 |
| Book value per share | 13.5 | 9.83 | 13.1 | 9.9 | 7.12 | 8.45 | 8.71 | 7.54 | 5.28 | 2.35 | 3.33 |
| FCF per share | 1.86 | -1.17 | -1.85 | -0.01 | 0.89 | -0.45 | 0.86 | -0.89 | -0.49 | -1.1 | -1.87 |
| Cash per share | 6.07 | 5.18 | 5.9 | 3.76 | 4.55 | 5.39 | 5.13 | 3.46 | 1.85 | 1.84 | 0.83 |
| Capex per share | 0.52 | 0.56 | 0.64 | 0.35 | 0.08 | 0.1 | 0.73 | 1.06 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.21% | 1.33% | 1.57% | 0.97% | 0.25% | 0.23% | 1.67% | 3.13% | 0.35% | — | — |
| Capex / operating cash flow | 32.8% | 222.5% | 9.6% | 18% | 54.1% | 17.5% | 20.9% | 37.2% | 33.4% | — | — |
| Payout ratio | — | — | 1.37% | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 176% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 26, 2005 | $0.308 |
| May 26, 2004 | $0.629 |
| May 28, 2003 | $1.3565 |
| May 29, 2002 | $1.0215 |
| May 29, 2001 | $0.891 |
| May 5, 2000 | $0.9859 |
| May 14, 1999 | $3.0545 |
| May 12, 1998 | $0.6855 |
| Date | Ratio |
|---|---|
| Feb 21, 2019 | 1:5 |
| Dec 24, 1996 |
| — |
| $0.35 |
| — |
| — |
| $427.4M |
| — |
| FY20 | — | -$2.25 | — | — | $328.3M | — |
| FY19 | — | -$3.05 | — | — | $387M | — |
| FY18 | — | $3.05 | — | — | $428.5M | — |
| FY17 | — | -$2.85 | — | — | $448.9M | — |
| FY16 | — | -$0.55 | — | — | $457.2M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.5M | $74.9M | $84.1M | $84.5M | $97.2M | $88M | $74.9M | $78.1M | $78.3M | $74.4M | $77.5M | $59.5M |
| YoY change | -28.6% | -35.8% | -27.8% | -1.86% | +16.4% | +17.5% | -11% | -7.57% | -19.4% | -15.4% | +3.5% | -23.8% |
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 | 65M | 55M | 62.1M | 39.8M | 48.2M | 53.5M | 54.5M | 33.6M | 20.3M | 20.3M |
| Receivables | 40.1M | 37.5M | 41M | 29.2M | 33.9M | 41.3M | 39.1M | 33.3M | 32.8M | 32.5M |
| Inventory | 91M | 91.1M | 84.2M | 69.7M | 63.9M | 80.2M | 70.1M | 62.1M | 62.8M | 49.5M |
| Total current assets | 226.1M | 206.6M | 207.1M | 156.9M | 172M | 200.4M | 191M | 149.7M | 143.4M | 122M |
| Property, plant & equipment | 121.7M | 115.2M | 111.1M | 90.4M | 66.6M | 52M | 43.7M | 33.4M | 19M | 9.3M |
| Goodwill & intangibles | 7.9M | 11.7M | 11.8M | 12M | 7.5M | 8.3M | 8.5M | 8.3M | 13.3M | 5.9M |
| Total assets | 356.4M | 332.5M | 372.7M | 369.4M | 356M | 390M | 368.6M | 338.3M | 319M | 268.9M |
| Accounts payable | 61.3M | 63.2M | 57.3M | 47.4M | 54.8M | 65.7M | 56.9M | 48.6M | 52.1M | 46.2M |
| Short-term debt | 36.1M | 30.8M | 45.7M | 39.8M | 48.4M | 50.6M | 45.9M | 37.4M | 38.2M | 38.9M |
| Total current liabilities | 155.2M | 154.9M | 168.4M | 152M | 176.7M | 198.7M | 180.8M | 154.7M | 158.3M | 144.3M |
| Long-term debt | 6.3M | 20.9M | 10.4M | 60.1M | 52.4M | 60.2M | 52.5M | 65.1M | 61.6M | 63.1M |
| Total liabilities | 212.4M | 228M | 234.5M | 264.6M | 280.6M | 306.2M | 276.1M | 265.1M | 260.8M | 243M |
| Shareholders' equity | 144M | 104.5M | 138.2M | 104.8M | 75.4M | 83.8M | 92.6M | 73.3M | 58.2M | 25.9M |
| Total debt | 42.4M | 51.7M | 56.1M | 99.9M | 100.8M | 110.7M | 98.4M | 102.5M | 99.8M | 102M |
| Net debt | -22.6M | -3.4M | -6M | 60.1M | 52.6M | 57.3M | 43.9M | 68.9M | 79.5M | 81.7M |
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 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q4 19 | Q4 20 | Q4 21 | Q4 22 | Q4 23 | Q4 24 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 55M | 44.8M | 36.1M | 53.6M | 62.1M | 39.8M | 48.2M | 53.5M | 54.5M | 33.6M | 20.3M | 20.3M |
| Receivables | 37.5M | 56.5M | 55M | 55.4M | 41M | 29.2M | 33.9M | 41.3M | 39.1M | 33.3M | 32.8M | 32.5M |
| Inventory | 91.1M | 78.3M | 77.8M | 77.5M | 84.2M | 69.7M | 63.9M | 80.2M | 70.1M | 62.1M | 62.8M | 49.5M |
| Total current assets | 206.6M | 202.7M | 191.1M | 208M | 207.1M | 156.9M | 172M | 200.4M | 191M | 149.7M | 143.4M | 122M |
| Property, plant & equipment | 115.2M | 106.7M | 105.7M | 103.5M | 111.1M | 90.4M | 66.6M | 52M | 43.7M | 33.4M | 19M | 9.3M |
| Goodwill & intangibles | 11.7M | — | — | 10.4M | 11.8M | 12M | 7.5M | 8.3M | 8.5M | 8.3M | 13.3M | 5.9M |
| Total assets | 332.5M | 316.2M | 338.7M | 334.5M | 372.7M | 369.4M | 356M | 390M | 368.6M | 338.3M | 319M | 268.9M |
| Accounts payable | 63.2M | 78.5M | 73.7M | 64.7M | 57.3M | 47.4M | 54.8M | 65.7M | 56.9M | 48.6M | 52.1M | 46.2M |
| Short-term debt | 30.8M | 25.7M | 27.7M | 33.3M | 45.7M | 39.8M | 48.4M | 50.6M | 45.9M | 37.4M | 38.2M | 38.9M |
| Total current liabilities | 154.9M | 153.9M | 187.5M | 147.5M | 168.4M | 152M | 176.7M | 198.7M | 180.8M | 154.7M | 158.3M | 144.3M |
| Long-term debt | 20.9M | 19.9M | 17.4M | 11.1M | 10.4M | 60.1M | 52.4M | 60.2M | 52.5M | 65.1M | 61.6M | 63.1M |
| Total liabilities | 228M | 212.5M | 242M | 202.6M | 234.5M | 264.6M | 280.6M | 306.2M | 276.1M | 265.1M | 260.8M | 243M |
| Shareholders' equity | 104.5M | 103.6M | 96.7M | 131.9M | 138.2M | 104.8M | 75.4M | 83.8M | 92.6M | 73.3M | 58.2M | 25.9M |
| Total debt | 51.7M | 45.6M | 45.1M | 44.4M | 56.1M | 99.9M | 100.8M | 110.7M | 98.4M | 102.5M | 99.8M | 102M |
| Net debt | -3.4M | 800K | 9M | -9.2M | -6M | 60.1M | 52.6M | 57.3M | 43.9M | 68.9M | 79.5M | 81.7M |
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 | -6.5M | -30.8M | 33.1M | -33.7M | -24.9M | 4.4M | 1.3M | -16.2M | -15.4M | -30.6M |
| Depreciation & amortization | 13M | 12.4M | 11.1M | 25.1M | 24.2M | 21.4M | 21.6M | 22.4M | 21.2M | 21M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 12M | 22.8M | 16.7M | 26.5M | -1.2M | -26.1M | 7.8M | 18M | 918K | 10.8M |
| Operating cash flow | 16.9M | 2.7M | 69.9M | 20.8M | 1.5M | 5.7M | 37.3M | 27.7M | 3.4M | -4.5M |
| Capital expenditure | -5.5M | -5.9M | -6.7M | -3.7M | 805K | 996K | -7.8M | -10.3M | -1.1M | — |
| Investing cash flow | -10.3M | -10.4M | 15.4M | -2.4M | 805K | 6.7M | -7.2M | -9.4M | -2.5M | -1.8M |
| Dividends paid | — | — | -453K | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.9M | 12.4M | 1.7M | -24.2M | -5.6M | -2M | -13.5M | -15.7M | -12.8M | 1.4M |
| Net change in cash | 4.6M | 4.7M | 87.1M | -5.8M | -3.3M | 10.4M | 16.6M | 2.6M | -11.9M | -4.9M |
| Free cash flow | 19.9M | -12.5M | -19.5M | -66K | 9.4M | -4.5M | 9.1M | -8.6M | -5.4M | -12.1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -5.2M | 400K | -1.7M | 1.3M | -13M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | -5.2M | 400K | -1.7M | 1.3M | -13M |
| Free cash flow | 6.6M | 2.3M | -12.5M | -5.2M | -2.5M | -5.4M | -314K | -5.2M | 400K | -1.7M | -6.3M | -13M |
| 2:1 |