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 27 | $0.27 | $1.02 | +277.8% | — | — | — |
| Q1 27 | -$0.13 | -$0.16 | -23.1% | — | $64M | — |
| Q4 26 | $0.02 | $0.18 | +800.0% | — | $83.7M | — |
| Q3 26 | $0.13 | $0.21 | +61.5% | — | $85.1M | — |
| Q2 26 | -$0.1 | $0.38 | +480.0% | — | $73.2M | — |
| Q1 26 | -$0.42 | -$0.37 | +11.9% | — | $57.9M | — |
| Q4 25 | $0.32 | $0.34 | +6.3% | — | — | — |
| Q3 25 | -$0.25 | $0.05 | +120.0% | — | — | — |
| Q2 25 | -$0.3 | -$0.26 | +13.3% | — | — | — |
| Q1 25 | — | -$0.37 | — | — | — | — |
| Q4 24 | — | $0.08 | — | — | — | — |
| Q3 24 | — | $2.36 | — | — | — | — |
| Q2 24 | — | -$0.36 | — | — | — | — |
| Q1 24 | — | -$0.89 | — | — | — | — |
| Q4 23 | — | -$0.43 | — | — | — | — |
| Q3 23 | $0.19 | -$1.02 | -636.8% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.49 | — | — | $300M | — |
| FY25 | — | -$1.51 | — | — | $293.5M | — |
| FY24 | — | $2.05 | — | — | $292.9M | — |
| FY23 | — | -$3.14 | — | — | $357.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.2M | $272.6M | $361.7M | $375.2M | $219.9M | $322.7M | $357.4M | $292.9M | $293.5M | $300M |
| YoY change | -11.3% | +1.63% | +32.7% | +3.73% | -41.4% | +46.8% | +10.8% | -18.1% | +0.19% | +2.23% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.2M | 272.6M | 361.7M | 375.2M | 219.9M | 322.7M | 357.4M | 292.9M | 293.5M | 300M |
| Cost of revenue | 145.4M | 150.8M | 192.3M | 196.8M | 131.3M | 176.1M | 219.5M | 159.6M | 148.3M | 150.9M |
| Gross profit | 122.8M | 121.8M | 169.4M | 178.4M | 88.6M | 146.6M | 138M | 133.3M | 145.2M | 149.1M |
| Gross margin | 45.8% | 44.7% | 46.8% | 47.6% | 40.3% | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 134.4M | 140.1M | 164M | 178.5M | 122.8M | 146.1M | 161.4M | 134.5M | 138M | 139.9M |
| Operating expenses | 134.4M | 140.1M | 164M | 178.5M | 122.8M | 146.1M | 161.4M | 134.5M | 138M | 139.9M |
| Operating income | -11.6M | -18.3M | 5.4M | -81K | -34.2M | 483K | -23.5M | -1.2M | 7.2M | 9.2M |
| Operating margin | -4.33% | -6.72% | 1.48% | -0.02% | -15.6% | 0.15% | -6.56% | -0.4% | 2.44% | 3.08% |
| Non-operating income, net | -53.4M | 81.9M | -237K | 35.5M | -24.6M | — | -2M | 32.8M | -24M | 1.6M |
| Pretax income | -68.9M | 58M | -1.8M | 30.5M | -63.8M | -8.1M | -35.3M | 20.5M | -23.4M | 7.4M |
| Income tax | 93.7M | -572K | 156K | 98K | 1.9M | 4.6M | 3M | -3.5M | -3.6M | 2.6M |
| Net income | -162.7M | 58.6M | -2M | 30.4M | -65.6M | -12.7M | -38.3M | 25.4M | -19M | 6.4M |
| Net margin | -60.6% | 21.5% | -0.54% | 8.1% | -29.9% | -3.94% | -10.7% | 8.69% | -6.49% | 2.13% |
| EBITDA | -3.3M | 73.7M | 16.4M | 65.4M | -25M | 7M | -15.1M | 3.8M | 11.5M | 13.7M |
| EPS | -33 | 7.7 | -0.17 | 2.6 | -5.43 | -1.07 | -3.14 | 2.05 | -1.51 | 0.49 |
| Diluted EPS | -33 | 7.7 | -0.17 | 2.55 | -5.43 | -1.07 | -3.14 | 2.04 | -1.51 | 0.49 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.1M | 75.3M | 59.2M | 74.2M | 80.2M | 80M | 57.9M | 73.2M | 85.1M | 83.7M | 64M | — |
| Cost of revenue | 46.9M | 41.1M | 29.3M | 39M | 40.1M | 39.9M | 28.8M | 36.3M | 43.2M | 42.6M | 31.6M | — |
| Gross profit | 37.2M | 34.2M | 29.9M | 35.1M | 40.1M | 40.1M | 29.2M | 36.9M | 41.9M | 41.1M | 32.4M | — |
| Gross margin | 44.2% | 45.4% | 50.6% | 47.4% | 50% | 50.1% | 50.3% | 50.4% | 49.2% | 49.1% | 50.6% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.4M | 35.8M | 31.9M | 34M | 34.3M | 37.8M | 33.6M | 25.8M | 36.5M | 44M | 35M | — |
| Operating expenses | 34.4M | 35.8M | 31.9M | 34M | 34.3M | 37.8M | 33.6M | 25.8M | 36.5M | 44M | 35M | — |
| Operating income | 2.8M | -1.7M | -2M | 1.1M | 5.8M | 2.3M | -4.4M | 11.2M | 5.4M | -2.9M | -2.6M | — |
| Operating margin | 3.36% | -2.23% | -3.43% | 1.52% | 7.19% | 2.88% | -7.66% | 15.2% | 6.38% | -3.48% | -4.13% | — |
| Non-operating income, net | — | 0 | 7.6M | — | — | -31.6M | — | 1.6M | — | 0 | 103K | — |
| Pretax income | 836K | -3.4M | 4M | -517K | 4.1M | -30.9M | -5.3M | 11.9M | 4.5M | -3.7M | -3.2M | — |
| Income tax | 509K | 1.9M | -887K | -794K | 0 | -2M | 0 | 58K | 2M | 524K | -408K | — |
| Net income | 983K | -4.7M | 4.4M | 569K | 4.3M | -28.3M | -4.8M | 12.1M | 2.7M | -3.6M | -2.1M | — |
| Net margin | 1.17% | -6.2% | 7.4% | 0.77% | 5.43% | -35.5% | -8.29% | 16.5% | 3.2% | -4.31% | -3.28% | — |
| EBITDA | 4M | -443K | -1M | 2.2M | 6.8M | 3.6M | -3.7M | 13.5M | 6.1M | -2.2M | -1.9M | — |
| EPS | 0.08 | -0.37 | 0.35 | 0.05 | 0.35 | -2.24 | -0.37 | 0.93 | 0.21 | -0.28 | -0.16 | 0.82 |
| Diluted EPS | 0.08 | -0.37 | 0.35 | 0.05 | 0.34 | -2.24 | -0.37 | 0.93 | 0.21 | -0.28 | -0.16 | 0.8 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 172.3M | 96.4M | 107.1M | 89.6M | 41.6M | 44.4M | 35M | 64.6M |
| Enterprise value | — | — | — | 334.1M | 296.3M | 314.6M | 293.1M | 169.7M | 166.2M | 156.9M | 211M |
| Shares outstanding | 4.9M | 7.6M | 11.6M | 11.7M | 11.8M | 11.9M | 12.2M | 12.4M | 12.6M | 13M | 13M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 5.67 | — | — | — | 1.63 | — | 5.49 | 8.98 |
| P/S | — | — | — | 0.46 | 0.44 | 0.33 | 0.25 | 0.14 | 0.15 | 0.12 | 0.21 |
| P/B | — | — | — | 1.32 | 1.46 | 1.92 | 4.42 | 0.88 | 1.06 | 0.7 | 1.29 |
| EV/EBITDA | — | — | — | 5.11 | -11.9 | 45.1 | -19.4 | 45.2 | 14.4 | 11.4 | 15.3 |
| EV/Sales | — | — | — | 0.89 | 1.35 | 0.98 | 0.82 | 0.58 | 0.57 | 0.52 | 0.69 |
| Earnings yield | — | — | — | 17.6% | — | — | — | 61.2% | — | 18.2% | 11.1% |
| FCF yield | — | — | — | 7.14% | -29.6% | -4.93% | -24.6% | 0.43% | 40.1% | -3.71% | -5.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 44.7% | 46.8% | 47.6% | 40.3% | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% | 50.6% |
| Operating margin | -4.33% | -6.72% | 1.48% | -0.02% | -15.6% | 0.15% | -6.56% | -0.4% | 2.44% | 3.08% | -4.13% |
| Net margin | -60.6% | 21.5% | -0.54% | 8.1% | -29.9% | -3.94% | -10.7% | 8.69% | -6.49% | 2.13% | 2.97% |
| ROE | 1.2K% | 78.4% | -1.97% | 23.2% | -99.2% | -22.8% | -189.3% | 54% | -45.6% | 12.7% | 21.3% |
| ROA | -67.9% | 25% | -0.66% | 8.39% | -19.7% | -3.77% | -12.6% | 11.3% | -8.55% | 2.83% | 3.15% |
| ROIC | -87% | -15.5% | 3.31% | -0.03% | -12.9% | 0.18% | -10.5% | -0.68% | 4.38% | 3.49% | 4.8% |
| Return on tangible assets | -13.4K% | -2.3K% | -21.9% | 26.1% | -56.6% | -10.4% | -38.7% | 15.8% | -8.55% | 2.83% | 4.13% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.48 | 1.81 | 1.51 | 1.27 | 1.34 | 1.26 | 1.24 | 1.38 | 1.31 | 1.49 | 1.74 |
| Quick ratio | 0.72 | 0.72 | 0.6 | 0.53 | 0.52 | 0.4 | 0.27 | 0.42 | 0.51 | 0.51 | 0.47 |
| Debt / equity | -3.45 | 0.65 | 0.63 | 1.24 | 3.08 | 3.74 | 10.1 | 2.72 | 2.93 | 2.44 | 2.69 |
| Debt / assets | 0.2 | 0.21 | 0.21 | 0.45 | 0.61 | 0.62 | 0.67 | 0.57 | 0.55 | 0.54 | 0.59 |
| Net debt / EBITDA | -8.39 | 0.59 | 3.81 | 2.48 | -8 | 29.7 | -13.5 | 34.1 | 10.6 | 8.89 | 8.35 |
| Interest coverage | -16.5 | 11.5 | 0.74 | 7.15 | -11.7 | 0.06 | -2.57 | 2.84 | -2.56 | 3.15 | 3.95 |
| Effective tax rate | 0% | 0% | 0% | 0.32% | 0% | 0% | 0% | 0% | 0% | 35.1% | 23% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 54.5 | 35.8 | 31.1 | 32.2 | 18.7 | 27.1 | 29.2 | 23.5 | 23.3 | 23.1 | 23.6 |
| EPS (basic) | -33 | 7.7 | -0.17 | 2.6 | -5.43 | -1.07 | -3.14 | 2.05 | -1.51 | 0.49 | 0.49 |
| EPS (diluted) | -33 | 7.7 | -0.17 | 2.55 | -5.43 | -1.07 | -3.14 | 2.04 | -1.51 | 0.49 | 0.56 |
| Book value per share | -2.84 | 9.83 | 8.54 | 11.2 | 5.63 | 4.69 | 1.66 | 3.79 | 3.32 | 3.86 | 3.9 |
| FCF per share | -8.93 | -5.75 | -0.09 | 1.05 | -2.43 | -0.44 | -1.8 | 0.01 | 1.42 | -0.1 | 0.22 |
| Cash per share | 4.26 | 0.71 | 0.02 | 0.04 | 0.32 | 0.09 | 0.09 | 0.03 | 0.05 | 0.04 | 0.06 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.33 | 0.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.43% | 1.01% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 143.5% | 52.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$1.07 | — | — | $322.7M | — |
| FY21 | — | -$5.43 | — | — | $219.9M | — |
| FY20 | — | $2.6 | — | — | $375.2M | — |
| FY19 | — | -$0.17 | — | — | $361.7M | — |
| FY18 | — | $7.7 | — | — | $272.6M | — |
| FY17 | — | -$33 | — | — | $268.2M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.1M | $75.3M | $59.2M | $74.2M | $80.2M | $80M | $57.9M | $73.2M | $85.1M | $83.7M | $64M | — |
| YoY change | -14.7% | -17.5% | -7.63% | +6.8% | -4.66% | +6.16% | -2.09% | -1.25% | +6.19% | +4.7% | +10.5% | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 21M | 5.4M | 209K | 466K | 3.8M | 1.1M | 1.1M | 357K | 607K | 498K |
| Receivables | 10.3M | 20.8M | 38M | 40.7M | 31.9M | 29.9M | 20.7M | 20.7M | 32.9M | 30.5M |
| Inventory | 38.5M | 48.9M | 71.6M | 66.4M | 68.2M | 78.6M | 90M | 58.8M | 59.1M | 66.2M |
| Total current assets | 74.6M | 81.6M | 119.5M | 114.2M | 110.6M | 115.4M | 115.3M | 84.8M | 96.6M | 101M |
| Property, plant & equipment | 42.9M | 31.6M | 29.3M | 119.9M | 109.7M | 109.8M | 83.1M | 80M | 98.6M | 98.8M |
| Goodwill & intangibles | 238.3M | 237.1M | 288.1M | 245.9M | 216.9M | 215.6M | 204.2M | 63.9M | 0 | — |
| Total assets | 239.5M | 234.5M | 297M | 362.3M | 332.9M | 337.2M | 303.3M | 225.1M | 222.7M | 225M |
| Accounts payable | 37M | 22.6M | 40.3M | 43.1M | 40.2M | 46.7M | 49.4M | 31.7M | 35.1M | 25.9M |
| Short-term debt | — | 8M | 20.4M | 23.4M | 22.1M | 25.3M | 24.4M | 16.8M | 16M | 16.4M |
| Total current liabilities | 50.4M | 45.2M | 79.2M | 90.3M | 82.2M | 91.5M | 93.1M | 61.4M | 73.5M | 67.9M |
| Long-term debt | 48.3M | 40.7M | 42.3M | 138.9M | 181.6M | 183.2M | 180.2M | 111.7M | 106.3M | 106M |
| Total liabilities | 253.5M | 159.8M | 197.8M | 231.5M | 266.7M | 281.4M | 283.1M | 178M | 181M | 174.9M |
| Shareholders' equity | -14M | 74.8M | 99.2M | 130.8M | 66.2M | 55.8M | 20.3M | 47.2M | 41.8M | 50.1M |
| Total debt | 48.3M | 48.7M | 62.7M | 162.3M | 203.7M | 208.6M | 204.6M | 128.5M | 122.4M | 122.4M |
| Net debt | 27.3M | 43.3M | 62.5M | 161.8M | 199.9M | 207.5M | 203.5M | 128.1M | 121.8M | 121.9M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 869K | 1.2M | 357K | 739K | 711K | 892K | 607K | 2.6M | 777K | 1.1M | 498K | 762K |
| Receivables | 20.9M | 28.3M | 20.7M | 22.2M | 35.1M | 29.4M | 32.9M | 23M | 29.4M | 37.6M | 30.5M | 18.5M |
| Inventory | 85.1M | 69.6M | 58.8M | 56.7M | 66.3M | 63.8M | 59.1M | 62.3M | 76.7M | 75.9M | 66.2M | 70.8M |
| Total current assets | 118M | 104.2M | 84.8M | 86.6M | 108.7M | 100.5M | 96.6M | 95.5M | 112.1M | 118.2M | 101M | 96.9M |
| Property, plant & equipment | 83.6M | 80.2M | 80M | 77.2M | 86M | 95.9M | 98.6M | 96.1M | 100.7M | 102.1M | 98.8M | 98.3M |
| Goodwill & intangibles | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 0 | — | — | — | — | — |
| Total assets | 262.4M | 245.3M | 225.1M | 223.1M | 253.6M | 254.7M | 222.7M | 218M | 239M | 246M | 225M | 219.8M |
| Accounts payable | 39.2M | 30.5M | 31.7M | 22.5M | 36.7M | 27M | 35.1M | 27.4M | 35.9M | 28.2M | 25.9M | 26.5M |
| Short-term debt | 18.3M | 18.5M | 16.8M | 15.8M | 14.8M | 14.2M | 16M | 14.6M | 15.1M | 16.6M | 16.4M | 14.7M |
| Total current liabilities | 69.2M | 63.5M | 61.4M | 52M | 67.5M | 57.7M | 73.5M | 60.7M | 69.7M | 66.2M | 67.9M | 55.6M |
| Long-term debt | 140.1M | 127.4M | 111.7M | 115.9M | 130.1M | 135.9M | 106.3M | 119M | 118.8M | 125.4M | 106M | 115M |
| Total liabilities | 212.3M | 193.9M | 178M | 171.4M | 201.2M | 197.6M | 181M | 180.8M | 189.7M | 192.6M | 174.9M | 171.6M |
| Shareholders' equity | 50.1M | 51.4M | 47.2M | 51.7M | 52.4M | 57.1M | 41.8M | 37.2M | 49.3M | 53.4M | 50.1M | 48.2M |
| Total debt | 158.4M | 145.8M | 128.5M | 131.7M | 144.9M | 150M | 122.4M | 133.6M | 133.9M | 142M | 122.4M | 129.8M |
| Net debt | 157.5M | 144.6M | 128.1M | 131M | 144.2M | 149.2M | 121.8M | 131M | 133.1M | 140.9M | 121.9M | 129M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -162.7M | 58.6M | -2M | 30.4M | -65.6M | -12.7M | -38.3M | 25.4M | -19M | 6.4M |
| Depreciation & amortization | 8.7M | 10.1M | 11.3M | 9.6M | 6.9M | 6.5M | 8.3M | 4.9M | 4M | 2.9M |
| Stock-based compensation | 1.3M | 1.1M | 1.3M | 2M | 1.3M | 2.1M | 2.1M | 1.5M | 1.6M | 426K |
| Change in working capital | -2.9M | -21.4M | -20.5M | -544K | 9M | -13.5M | -4.8M | 23M | -12.3M | -11.7M |
| Operating cash flow | -61M | -34M | -10.3M | -14.1M | -48.1M | -10.2M | -25.7M | 55.7M | -25.2M | 3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -4.3M |
| Investing cash flow | — | — | — | — | — | — | — | -525K | — | -4.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 235.3M | 39.8M | -4.8M | -343.2M | -206M | -334.9M | 420.4M | -77.1M | -18.4M | -847K |
| Net change in cash | 174.4M | 5.9M | -15.1M | -357.3M | -254.1M | -345M | 394.7M | -21.9M | -43.6M | -2.1M |
| Free cash flow | -44M | -43.8M | -1.1M | 12.3M | -28.6M | -5.3M | -22M | 180K | 17.8M | -1.3M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.5M | 983K | -4.7M | 4.4M | 569K | 4.3M | -28.3M | -4.8M | 12.1M | 2.7M | -3.6M | -2.1M |
| Depreciation & amortization | 1.2M | 1.2M | 1.2M | 1M | 1M | 1M | 940K | 761K | 773K | 705K | 669K | 616K |
| Stock-based compensation | 393K | 342K | 386K | -5K | 255K | 307K | 1M | 146K | 96K | 91K | 93K | 91K |
| Change in working capital | -10M | 7.7M | 14.5M | 296K | -23M | 7.6M | 2.9M | 5.6M | -21.1M | -6.1M | 9.8M | 5.2M |
| Operating cash flow | 21.4M | 11.4M | 14.6M | 5.5M | -19.9M | 14.5M | -25.3M | 2.1M | 4.2M | -5.1M | 15.7M | -8.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -2.1M | -635K | -122K | -216K |
| Investing cash flow | — | 0 | 0 | — | — | — | — | — | -2.1M | -635K | -122K | -216K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -168.1M | -66.2M | -15.5M | 5M | 3.1M | -5M | -21.5M | 15.2M | -3.9M | 4.7M | -16.9M | 9.4M |
| Net change in cash | -146.7M | -54.8M | -857K | 10.5M | -16.8M | 9.5M | -46.8M | 17.3M | -1.8M | -1M | -1.3M | 272K |
| Free cash flow | -25.7M | 6.5M | 14.2M | -4.6M | -3.9M | 5.1M | 21.2M | -13.2M | 2.1M | -5.7M | 15.5M | -9.1M |