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 | $0.02 | $0.1 | +400.0% | — | $14.3M | — |
| Q1 26 | -$0.02 | $0.01 | +150.0% | — | $9.5M | — |
| Q4 25 | $0.05 | $0.06 | +20.0% | — | $21.1M | — |
| Q3 25 | $0.01 | $0.06 | +500.0% | — | $12M | — |
| Q2 25 | -$0.02 | -$0.06 | -200.0% | — | $8.3M | — |
| Q1 25 | $0.01 | -$0.05 | -600.0% | — | $8.2M | — |
| Q4 24 | $0.03 | $0.17 | +466.7% | — | $17.9M | — |
| Q3 24 | -$0.01 | -$0.07 | -600.0% | — | $10.9M | — |
| Q2 24 | -$0.03 | $0.04 | +233.3% | — | $5.7M | — |
| Q1 24 | $0.08 | -$0.03 | -137.5% | — | $7.4M | — |
| Q4 23 | -$0.01 | $0.06 | +700.0% | — | $16.2M | — |
| Q3 23 | -$0.03 | -$0.01 | +66.7% | — | $10.2M | — |
| Q2 23 | -$0.02 | $0.01 | +150.0% | — | $6.1M | — |
| Q1 23 | — | $0.07 | — | — | $12.3M | — |
| Q4 22 | $0.01 | $0.07 | +600.0% | — | $17.5M | — |
| Q3 22 | $0.16 | $0.38 | +137.5% | — | $31.5M | — |
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 | — | — | $49.6M | — |
| FY24 | — | $0.1 | — | — | $41.9M | — |
| FY23 | — | $0.12 | — | — | $44.7M | — |
| FY22 | — | $0.6 | — | — | $79.2M |
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 | $46M | $35.3M | $45.6M | $49.5M | $37.8M | $55.6M | $79.2M | $44.7M | $41.9M | $49.6M |
| YoY change | -10.1% | -23.3% | +29.4% | +8.56% | -23.6% | +47% | +42.4% | -43.5% | -6.38% | +18.4% |
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 | 46M | 35.3M | 45.6M | 49.5M | 37.8M | 55.6M | 79.2M | 44.7M | 41.9M | 49.6M |
| Cost of revenue | 40.9M | 33.1M | 35.5M | 41.6M | 35.1M | 46M | 55.8M | 38.6M | 40M | 43.5M |
| Gross profit | 5M | 2.2M | 10.1M | 7.9M | 2.7M | 9.6M | 23.4M | 6.2M | 1.9M | 6.1M |
| Gross margin | 11% | 6.23% | 22.2% | 16% | 7.09% | 17.2% | 29.6% | 13.8% | 4.52% | 12.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.8M | 9.7M | 9.7M | 9.4M | 9.4M | 9.8M | 9.7M | — | — | — |
| Operating expenses | 23.6M | 19.4M | 19.4M | 18.7M | 18.9M | 19.7M | 19.4M | 9.9M | 11.1M | 14.1M |
| Operating income | -6.8M | -7.5M | 436K | -1.4M | -6.7M | -260K | 13.7M | -3.7M | -9.2M | -8M |
| Operating margin | -14.7% | -21.3% | 0.96% | -2.89% | -17.8% | -0.47% | 17.3% | -8.27% | -22% | -16% |
| Non-operating income, net | 8M | 4.4M | 5.1M | 16M | 6.8M | 9.4M | 9.5M | 9.3M | 12.9M | 9.1M |
| Pretax income | 1.3M | -3.1M | 5.6M | 14.6M | 82K | 9.2M | 23.2M | 5.6M | 3.7M | 1.2M |
| Income tax | 496K | -1.3M | 1.3M | 4M | 829K | 3.8M | 7.4M | 2.3M | 976K | 1.1M |
| Net income | 757K | -1.8M | 4.2M | 10.6M | -747K | 5.3M | 15.8M | 3.3M | 2.7M | 71K |
| Net margin | 1.65% | -5.17% | 9.28% | 21.4% | -1.97% | 9.61% | 20% | 7.3% | 6.42% | 0.14% |
| EBITDA | -2.6M | -2.3M | 4.5M | 2.4M | -4M | 4.3M | 17.7M | -1.4M | -6.6M | -2.9M |
| EPS | 0.03 | -0.08 | 0.16 | 0.41 | -0.03 | 0.2 | 0.6 | 0.12 | 0.1 | 0 |
| Diluted EPS | 0.03 | -0.08 | 0.16 | 0.4 | -0.03 | 0.2 | 0.59 | 0.12 | 0.1 | 0 |
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 | 10.2M | 16.2M | 7.4M | 5.7M | 10.9M | 17.9M | 8.2M | 8.3M | 12M | 21.1M | 9.5M | 14.3M |
| Cost of revenue | 7.9M | 15.5M | 8.9M | 5.9M | 11.7M | 13.5M | 8.1M | 7.5M | 11.1M | 16.8M | 8.7M | 11.1M |
| Gross profit | 2.4M | 696K | -1.5M | -191K | -847K | 4.4M | 70K | 845K | 844K | 4.4M | 755K | 3.2M |
| Gross margin | 23% | 4.31% | -20.1% | -3.36% | -7.8% | 24.7% | 0.85% | 10.2% | 7.05% | 20.6% | 7.94% | 22.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 4.6M | 3M | 2.5M | 3.4M | 2.9M | 2.3M | 4.2M | 4.9M | 2.9M | 2.1M | 1.9M | 2.8M |
| Operating income | 37K | -2.4M | -4M | -3.5M | -3.8M | 2.1M | -4.2M | -4.1M | -2M | 2.3M | -1.1M | 348K |
| Operating margin | 0.36% | -14.5% | -53.8% | -62.4% | -34.9% | 11.9% | -50.7% | -48.8% | -16.9% | 10.9% | -11.9% | 2.44% |
| Non-operating income, net | 1.8M | 2.6M | 2.1M | 3.3M | 3.8M | 3.6M | 1.4M | 2.8M | 2.7M | 2.2M | 1.3M | 3.1M |
| Pretax income | 1.9M | 272K | -1.9M | -220K | -4K | 5.7M | -2.7M | -1.3M | 699K | 4.5M | 209K | 3.5M |
| Income tax | 2.2M | -1.3M | -942K | -1.2M | 1.8M | 1.3M | -1.3M | 435K | -972K | 2.9M | 59K | 843K |
| Net income | -347K | 1.6M | -914K | 956K | -1.8M | 4.5M | -1.5M | -1.7M | 1.7M | 1.6M | 150K | 2.6M |
| Net margin | -3.4% | 9.7% | -12.3% | 16.8% | -16.9% | 25% | -17.9% | -20.6% | 14% | 7.48% | 1.58% | 18.5% |
| EBITDA | 365K | -1.3M | -3.7M | -3.3M | -3.1M | 3.4M | -3.5M | -3.2M | -511K | 4.3M | 200K | 1.6M |
| EPS | -0.01 | — | -0.03 | 0.04 | -0.07 | — | -0.05 | -0.06 | 0.06 | 0.06 | 0.01 | 0.1 |
| Diluted EPS | -0.01 | — | -0.03 | 0.04 | -0.07 | — | -0.05 | -0.06 | 0.06 | 0.06 | 0.01 | 0.1 |
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 | 527.6M | 450M | — | 416M | 378.7M | 502.6M | 498.8M | 459.4M | 426.2M | 424M | 443.4M |
| Enterprise value | 581.1M | 428.9M | — | 411.4M | 377.5M | 508.1M | 476.2M | 442.8M | 439.5M | 493M | 540.7M |
| Shares outstanding | 21.4M | 21.7M | 25.9M | 26M | 26.2M | 26.3M | 26.5M | 26.7M | 26.8M | 26.9M | 26.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 697 | — | — | 39.3 | — | 94.1 | 31.6 | 140.7 | 158.6 | 6K | 74.5 |
| P/S | 11.5 | 12.8 | — | 8.4 | 10 | 9.04 | 6.3 | 10.3 | 10.2 | 8.55 | 7.79 |
| P/B | 1.58 | 1.05 | — | 0.93 | 0.85 | 1.1 | 1.04 | 0.95 | 0.87 | 0.86 | 0.93 |
| EV/EBITDA | -222.7 | -187.2 | — | 173.9 | -93.8 | 118.8 | 26.9 | -305.4 | -66.7 | -172.8 | 88.8 |
| EV/Sales | 12.6 | 12.2 | — | 8.31 | 9.98 | 9.14 | 6.01 | 9.9 | 10.5 | 9.94 | 9.51 |
| Earnings yield | 0.14% | — | — | 2.54% | — | 1.06% | 3.17% | 0.71% | 0.63% | 0.02% | 1.34% |
| FCF yield | -3.94% | -3.69% | — | -3.09% | -2.73% | -4.07% | -3.02% | -2.98% | -12.2% | -15.4% | -2.26% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11% | 6.23% | 22.2% | 16% | 7.09% | 17.2% | 29.6% | 13.8% | 4.52% | 12.3% | 22.4% |
| Operating margin | -14.7% | -21.3% | 0.96% | -2.89% | -17.8% | -0.47% | 17.3% | -8.27% | -22% | -16% | 2.44% |
| Net margin | 1.65% | -5.17% | 9.28% | 21.4% | -1.97% | 9.61% | 20% | 7.3% | 6.42% | 0.14% | 10.6% |
| ROE | 0.23% | -0.43% | 0.97% | 2.37% | -0.17% | 1.17% | 3.31% | 0.68% | 0.55% | 0.01% | 1.23% |
| ROA | 0.17% | -0.35% | 0.8% | 1.96% | -0.14% | 0.98% | 2.79% | 0.57% | 0.44% | 0.01% | -0.07% |
| ROIC | -1.05% | -1.85% | 0.08% | -0.24% | 0% | -0.03% | 2.06% | -0.46% | -1.34% | -0.09% | -0.06% |
| Return on tangible assets | 0.17% | -0.35% | 0.8% | 2.17% | -0.15% | 1.07% | 3.02% | 0.61% | 0.47% | 0.01% | 1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.29 | 9.92 | 5.85 | 5.43 | 5.3 | 4.04 | 6.9 | 6.9 | 4.13 | 4.14 | 2.92 |
| Quick ratio | 2.13 | 9.68 | 5.69 | 5.25 | 5.06 | 3.67 | 6.62 | 6.6 | 3.9 | 3.78 | 2.06 |
| Debt / equity | 0.24 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.1 | 0.1 | 0.14 | 0.19 | 0.19 |
| Debt / assets | 0.19 | 0.13 | 0.12 | 0.11 | 0.11 | 0.1 | 0.09 | 0.08 | 0.11 | 0.15 | 0.15 |
| Net debt / EBITDA | -20.5 | 9.23 | -3.07 | -1.92 | 0.3 | 1.27 | -1.28 | 11.4 | -2.01 | -24.2 | 14.3 |
| Effective tax rate | 39.6% | 0% | 23.8% | 27.3% | 100% | 41.7% | 31.9% | 41.6% | 26.6% | 93.9% | 31.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.15 | 1.63 | 1.76 | 1.9 | 1.44 | 2.11 | 2.99 | 1.68 | 1.56 | 1.84 | 2.11 |
| EPS (basic) | 0.03 | -0.08 | 0.16 | 0.41 | -0.03 | 0.2 | 0.6 | 0.12 | 0.1 | 0 | 0 |
| EPS (diluted) | 0.03 | -0.08 | 0.16 | 0.4 | -0.03 | 0.2 | 0.59 | 0.12 | 0.1 | 0 | 0.22 |
| Book value per share | 15.7 | 19.7 | 16.8 | 17.1 | 17 | 17.3 | 18 | 18.1 | 18.2 | 18.2 | 17.6 |
| FCF per share | -0.97 | -0.77 | -0.47 | -0.49 | -0.39 | -0.78 | -0.57 | -0.51 | -1.93 | -2.42 | -1.12 |
| Cash per share | 1.31 | 4.2 | 3.07 | 2.54 | 2.22 | 1.79 | 2.74 | 2.41 | 2 | 0.93 | 0.56 |
| Capex per share | 1.02 | 1 | — | — | — | — | — | — | — | 2.35 | 1.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 47.3% | 61.6% | — | — | — | — | — | — | — | 127.5% | 69.1% |
| Capex / operating cash flow | 168.6% | 365.6% | — | — | — | — | — | — | — | 1K% | 315% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 17, 1999 | $0.0235 |
| May 12, 1999 | $0.0235 |
| Nov 18, 1998 | $0.0235 |
| May 13, 1998 | $0.0235 |
| Nov 19, 1997 | $0.0235 |
| May 12, 1997 | $0.0235 |
| Nov 20, 1996 | $0.0235 |
| May 13, 1996 | $0.0235 |
| — |
| FY21 | — | $0.2 | — | — | $55.6M | — |
| FY20 | — | -$0.03 | — | — | $37.8M | — |
| FY19 | — | $0.41 | — | — | $49.5M | — |
| FY18 | — | $0.16 | — | — | $45.6M | — |
| FY17 | — | -$0.08 | — | — | $35.3M | — |
| FY16 | — | $0.03 | — | — | $46M | — |
| 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 | $10.2M | $16.2M | $7.4M | $5.7M | $10.9M | $17.9M | $8.2M | $8.3M | $12M | $21.1M | $9.5M | $14.3M |
| YoY change | -67.6% | -7.37% | -39.6% | -6.71% | +6.34% | +10.9% | +10.8% | +46% | +10.3% | +17.7% | +15.8% | +71.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 27.9M | 91M | 79.7M | 66.2M | 58.1M | 47.2M | 72.6M | 64.5M | 53.7M | 24.9M |
| Receivables | 8.7M | 7.6M | 10.9M | 9.9M | 4.6M | 6.5M | 4.5M | 8.4M | 7.9M | 9.4M |
| Inventory | 3.1M | 2.5M | 2.6M | 2.8M | 3M | 5.7M | 3.4M | 3.5M | 4M | 3.3M |
| Total current assets | 42.9M | 103.9M | 96.5M | 82.2M | 68.5M | 63M | 83M | 79.8M | 69.4M | 39.3M |
| Property, plant & equipment | 37.2M | 36.5M | 37.2M | 36.3M | 37.4M | 41.8M | 44M | 44.8M | 46.9M | 49.7M |
| Goodwill & intangibles | — | — | — | 51.7M | 48.9M | 46.2M | 43.5M | 40.7M | 38M | 35.3M |
| Total assets | 439.7M | 518.2M | 529M | 539.4M | 536.3M | 546M | 566.8M | 577.5M | 608M | 630.5M |
| Accounts payable | 2.4M | 3.5M | 6M | 6.1M | 3.4M | 4.5M | 5.1M | 6.5M | 9.1M | 5.2M |
| Short-term debt | 11.6M | 4M | 4M | 4.2M | 4.3M | 4.5M | 1.8M | — | — | — |
| Total current liabilities | 18.7M | 10.5M | 16.5M | 15.1M | 12.9M | 15.6M | 12M | 11.6M | 16.8M | 9.5M |
| Long-term debt | 69.9M | 65.8M | 61.8M | 57.5M | 52.6M | 48.2M | 48.2M | 47.9M | 66.9M | 93.9M |
| Total liabilities | 105.2M | 91.4M | 94.4M | 93.8M | 91M | 89.5M | 89.2M | 94.4M | 119M | 139.9M |
| Shareholders' equity | 334.5M | 426.8M | 434.7M | 445.6M | 445.3M | 456.5M | 477.6M | 483.1M | 489M | 490.6M |
| Total debt | 81.4M | 69.8M | 65.8M | 61.7M | 56.9M | 52.6M | 49.9M | 47.9M | 66.9M | 93.9M |
| Net debt | 80.1M | 49.7M | 49.9M | 34.6M | 1.6M | 16.4M | 10.8M | 16M | 27.7M | 84.4M |
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 | 72.6M | 64.5M | 60.7M | 49.6M | 41.3M | 53.7M | 32.9M | 20.1M | 21M | 24.9M | 19.4M | 15.1M |
| Receivables | 4M | 8.4M | 3.7M | 2.4M | 2.8M | 7.9M | 3M | 1.8M | 5.1M | 9.4M | 4.8M | 2.6M |
| Inventory | 8.9M | 3.5M | 5.8M | 9M | 7.5M | 4M | 5.7M | 8.7M | 8.2M | 3.3M | 6.1M | 9.4M |
| Total current assets | 89M | 79.8M | 74.7M | 64.5M | 55.6M | 69.4M | 45.8M | 33.3M | 36.6M | 39.3M | 33.4M | 31.7M |
| Property, plant & equipment | — | 44.8M | — | — | — | 46.9M | — | — | — | 49.7M | — | — |
| Goodwill & intangibles | 41.4M | 40.7M | 40.1M | 39.4M | 38.7M | 38M | 37.3M | 36.7M | 36M | 35.3M | 34.6M | 33.9M |
| Total assets | 580.3M | 577.5M | 581.6M | 590.8M | 598M | 608M | 614.6M | 618.5M | 629.6M | 630.5M | 634.2M | 639.5M |
| Accounts payable | 6.4M | 6.5M | 9.8M | 13.2M | 11.3M | 9.1M | 11.5M | 10.1M | 6.6M | 5.2M | 6M | 5.6M |
| Short-term debt | 1.8M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 18.2M | 11.6M | 15.4M | 18.8M | 19.6M | 16.8M | 17M | 14.8M | 13.7M | 9.5M | 12.1M | 10.9M |
| Long-term debt | 46.8M | 47.9M | 47.9M | 51.9M | 59.9M | 66.9M | 74.4M | 81.9M | 91.9M | 93.9M | 95.4M | 95.9M |
| Total liabilities | 99.3M | 94.4M | 98.9M | 106.3M | 114.4M | 119M | 126.7M | 131.7M | 141M | 139.9M | 144.3M | 146.6M |
| Shareholders' equity | 481M | 483.1M | 482.7M | 484.6M | 483.7M | 489M | 487.8M | 486.9M | 488.6M | 490.6M | 489.9M | 492.9M |
| Total debt | 48.6M | 47.9M | 47.9M | 51.9M | 59.9M | 66.9M | 74.4M | 81.9M | 91.9M | 93.9M | 95.4M | 95.9M |
| Net debt | 5.5M | 16M | 12.4M | 18.9M | 32.6M | 27.7M | 62.2M | 79.4M | 88.4M | 84.4M | 90.8M | 92.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 757K | -1.8M | 4.2M | 10.6M | -747K | 5.3M | 15.8M | 3.3M | 2.7M | 71K |
| Depreciation & amortization | 5.7M | 5.7M | 5.4M | 5M | 4.9M | 4.6M | 4.6M | 4.8M | 4.9M | 6M |
| Stock-based compensation | 4.6M | 3.6M | 3.2M | 3.2M | 4.5M | 4.3M | 2.9M | 3.3M | 4.2M | 1.7M |
| Change in working capital | -5.2M | -1.4M | -242K | -2.6M | 3.4M | -96K | 1.8M | -4.6M | 3.2M | -2.8M |
| Operating cash flow | 12.9M | 5.9M | 12.8M | 15.4M | 14.4M | 12.5M | 25.1M | 8M | 15.7M | 6.1M |
| Capital expenditure | -21.8M | -21.7M | — | — | — | — | — | — | — | -63.2M |
| Investing cash flow | -11.8M | -66.6M | 10.4M | 26.3M | 38.3M | -11.1M | -17.6M | 981K | 34M | -56.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -166K | — | 0 | — | — | — | — | — |
| Financing cash flow | 11.7M | 69.5M | -5.3M | -5.7M | -7M | -6.1M | -4.4M | -6.9M | 18.8M | 26.4M |
| Net change in cash | 12.7M | 8.9M | 17.9M | 36M | 45.6M | -4.7M | 3.1M | 2.1M | 68.6M | -24.3M |
| Free cash flow | -20.8M | -16.6M | -12.1M | -12.9M | -10.3M | -20.5M | -15.1M | -13.7M | -51.8M | -65.1M |
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 | 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 | -347K | 1.6M | -914K | 956K | -1.8M | 4.5M | -1.5M | -1.7M | 1.7M | 1.6M | 150K | 2.6M |
| Depreciation & amortization | 1M | 1.8M | 1M | 915K | 1.2M | 1.7M | 1M | 1.1M | 1.7M | 2.2M | 1.5M | 1.4M |
| Stock-based compensation | 864K | 883K | 513K | 1.8M | 1.7M | 96K | 666K | 624K | -133K | 554K | 182K | 531K |
| Change in working capital | 2.5M | -4.5M | 1.5M | -3M | 3.9M | 910K | -863K | 912K | -4.3M | 1.5M | 1.3M | 583K |
| Operating cash flow | 4.1M | 868K | 2.1M | 683K | 5M | 8M | -681K | -381K | -2.4M | 10.2M | 3.3M | 1.3M |
| Capital expenditure | 0 | — | — | 11K | 2K | — | 11K | -21.9M | -16.4M | -13.8M | -2.1M | -7M |
| Investing cash flow | 7.5M | 172K | 10.9M | 8.8M | 2.8M | 11.6M | -6.2M | -18.9M | -17.3M | -8.8M | -1.5M | -4.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -449K | -3M | -206K | 4M | 8M | 7M | 7M | 7.5M | 10M | 1.9M | 695K | 258K |
| Net change in cash | 11.1M | -1.9M | 12.8M | 13.4M | 15.7M | 26.6M | 99K | -11.8M | -9.7M | 3.3M | 2.5M | -2.6M |
| Free cash flow | 8.9M | -8.9M | -12.6M | -15.6M | -16.4M | -7.2M | -27.9M | -20.5M | -14M | -2.7M | -6.3M | -7.3M |
| Date |
|---|
| Ratio |
|---|
| Oct 2, 2017 | 103:100 |
| Aug 29, 2013 | 1031:1000 |
| Mar 11, 1986 | 10:1 |