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 25 | -$0.15 | -$0.11 | +26.7% | — | — | — |
| Q2 25 | -$0.04 | -$0.27 | -575.0% | — | — | — |
| Q1 25 | $0.02 | -$0.17 | -950.0% | — | $12.1M | — |
| Q3 24 | -$0.02 | -$0.12 | -500.0% | — | $12.6M | — |
| Q2 24 | -$0.21 | $0.09 | +142.9% | — | $13.6M | — |
| Q1 24 | -$0.12 | -$0.21 | -75.0% | — | $14.1M | — |
| Q3 23 | -$0.16 | -$0.4 | -150.0% | — | $12.3M | — |
| Q2 23 | $0.03 | -$0.12 | -500.0% | — | $13.2M | — |
| Q1 23 | -$0.02 | -$0.28 | -1300.0% | — | $12.5M | — |
| Q3 22 | $0.1 | -$0.04 | -140.0% | — | $13.3M | — |
| Q4 21 | $0.1 | $0.4 | +300.0% | — | $15.4M | — |
| Q2 21 | $0.1 | $0.1 | 0.0% | — | $15.5M | — |
| Q4 20 | $0.1 | -$0.11 | -210.0% | — | $14.5M | — |
| Q3 20 | -$0.2 | -$0.2 | 0.0% | — | $13.7M | — |
| Q2 20 | -$0.4 | -$0.5 | -25.0% | — | $8.5M | — |
| Q1 20 | $0.1 | $0.3 | +200.0% | — | $13.4M | — |
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 | — | -$0.31 | — | — | $47.9M | — |
| FY24 | — | -$0.39 | — | — | $55.1M | — |
| FY23 | — | -$0.65 | — | — | $51.5M | — |
| FY22 | — | -$0.33 | — | — | $53.2M | — |
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 | $51.3M | $49.9M | $44.5M | $54.6M | $50.1M | $58.9M | $53.2M | $51.5M | $55.1M | $47.9M |
| YoY change | -36.2% | -2.83% | -10.7% | +22.6% | -8.2% | +17.6% | -9.67% | -3.23% | +6.97% | -13% |
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 | 51.3M | 49.9M | 44.5M | 54.6M | 50.1M | 58.9M | 53.2M | 51.5M | 55.1M | 47.9M |
| Cost of revenue | 47.1M | 45M | 39.1M | 45.4M | 43.6M | 48.7M | 45.8M | 44.1M | 46.2M | 39.7M |
| Gross profit | 4.3M | 4.9M | 5.4M | 9.1M | 6.5M | 10.3M | 7.5M | 7.4M | 8.9M | 8.2M |
| Gross margin | 8.32% | 9.76% | 12.2% | 16.8% | 13% | 17.4% | 14% | 14.4% | 16.2% | 17.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.5M | — | — | — | — | — | — | — | — | — |
| Operating expenses | 32M | 11.4M | 8.3M | 8.8M | 8M | 7.8M | 7.6M | 7.7M | 8.5M | 8.5M |
| Operating income | -10.3M | -6.6M | -2.9M | 328K | -1.4M | 2.5M | -194K | -295K | 459K | -338K |
| Operating margin | -20% | -13.2% | -6.45% | 0.6% | -2.87% | 4.22% | -0.36% | -0.57% | 0.83% | -0.71% |
| Non-operating income, net | -126K | -6.3M | -1.8M | 672K | 2.8M | 405K | 456K | 84K | 68K | 743K |
| Pretax income | -12.8M | -16.3M | -8.6M | -2.6M | -86K | 1.6M | -1.1M | -2.1M | -1.4M | -1.4M |
| Income tax | 2.1M | -197K | 0 | 37K | -1.4M | 0 | 0 | 0 | 0 | -131K |
| Net income | -15.6M | -22.6M | -11M | -2.7M | 1.1M | 1.6M | -1.1M | -2.1M | -1.4M | -1.3M |
| Net margin | -30.4% | -45.2% | -24.7% | -5.01% | 2.19% | 2.76% | -2.02% | -4.14% | -2.48% | -2.72% |
| EBITDA | -5.6M | -3.2M | -1.8M | 4.5M | 2M | 6.2M | 3.3M | 2.7M | 3.5M | 3.8M |
| EPS | -20.6 | -17 | -4.1 | -0.9 | 0.3 | 0.51 | -0.33 | -0.65 | -0.39 | -0.31 |
| Diluted EPS | -20.6 | -17 | -4.1 | -0.9 | 0.3 | 0.45 | -0.33 | -0.65 | -0.39 | -0.31 |
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 | 12.3M | 13.5M | 14.1M | 13.6M | 12.6M | 14.9M | 12.1M | 12.7M | 10.3M | 12.8M | 11.6M | 12M |
| Cost of revenue | 11.1M | 11.3M | 12.2M | 10.9M | 10.6M | 12.5M | 10.1M | 10.6M | 8M | 11M | 9M | 9.5M |
| Gross profit | 1.2M | 2.1M | 1.9M | 2.6M | 1.9M | 2.4M | 2M | 2M | 2.3M | 1.8M | 2.6M | 2.5M |
| Gross margin | 9.99% | 16% | 13.6% | 19.5% | 15.5% | 16.4% | 16.8% | 16% | 22.3% | 14.3% | 22.4% | 20.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 2M | 1.6M | 2.2M | 1.9M | 1.9M | 2.5M | 2.8M | 2M | 2M | 1.7M | 3.2M | 2.8M |
| Operating income | -796K | 587K | -259K | 752K | 67K | -101K | -746K | 8K | 316K | 84K | -565K | -366K |
| Operating margin | -6.48% | 4.36% | -1.84% | 5.54% | 0.53% | -0.68% | -6.15% | 0.06% | 3.07% | 0.66% | -4.87% | -3.05% |
| Non-operating income, net | 13K | 42K | 15K | 20K | 11K | 22K | 202K | 16K | 106K | 421K | 38K | 38K |
| Pretax income | -1.3M | 181K | -706K | 298K | -404K | -554K | -988K | -422K | -44K | 18K | -1M | -828K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131K | 0 | 18K |
| Net income | -1.3M | 181K | -706K | 298K | -404K | -554K | -988K | -422K | -44K | 149K | -1M | -846K |
| Net margin | -10.6% | 1.34% | -5.02% | 2.2% | -3.22% | -3.71% | -8.14% | -3.33% | -0.43% | 1.16% | -8.79% | -7.05% |
| EBITDA | -15K | 1.3M | 483K | 1.5M | 809K | 684K | 267K | 855K | 1.3M | 1.4M | 401K | 610K |
| EPS | -0.4 | — | -0.21 | 0.09 | -0.12 | — | -0.27 | -0.11 | -0.01 | — | -0.21 | -0.18 |
| Diluted EPS | -0.4 | — | -0.21 | 0.08 | -0.12 | — | -0.27 | -0.11 | -0.01 | — | -0.21 | -0.18 |
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 | 23.9M | — | — | 66.4M | 37.8M | 29.2M | 13.7M | 10.7M | 14.1M | — | 12.9M |
| Enterprise value | 59.5M | — | — | 95.9M | 67.2M | 55.8M | 41.9M | 36.1M | 41.3M | — | 42.7M |
| Shares outstanding | 757.9K | 1.3M | 2.7M | 2.9M | 3.1M | 3.2M | 3.2M | 3.3M | 3.5M | 4.2M | 4.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 34.5 | 17.9 | — | — | — | — | 8.24 |
| P/S | 0.47 | — | — | 1.22 | 0.75 | 0.49 | 0.26 | 0.21 | 0.26 | — | 0.28 |
| P/B | 0.96 | — | — | 6.5 | 2.5 | 1.68 | 0.81 | 0.7 | 0.95 | — | 0.71 |
| EV/EBITDA | -10.6 | — | — | 21.5 | 32.9 | 9.02 | 12.6 | 13.1 | 12 | — | 17.7 |
| EV/Sales | 1.16 | — | — | 1.76 | 1.34 | 0.95 | 0.79 | 0.7 | 0.75 | — | 0.91 |
| Earnings yield | — | — | — | — | 2.9% | 5.58% | — | — | — | — | 12.1% |
| FCF yield | -13.8% | — | — | -2.49% | -14.1% | 9.26% | -13.9% | 25.7% | -14% | — | -57.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.32% | 9.76% | 12.2% | 16.8% | 13% | 17.4% | 14% | 14.4% | 16.2% | 17.1% | 20.7% |
| Operating margin | -20% | -13.2% | -6.45% | 0.6% | -2.87% | 4.22% | -0.36% | -0.57% | 0.83% | -0.71% | -3.05% |
| Net margin | -30.4% | -45.2% | -24.7% | -5.01% | 2.19% | 2.76% | -2.02% | -4.14% | -2.48% | -2.72% | -3.77% |
| ROE | -62.8% | -126.9% | -94.7% | -26.8% | 7.25% | 9.36% | -6.39% | -14% | -9.14% | -6.8% | -10.6% |
| ROA | -18.9% | -37.1% | -23% | -5.35% | 1.9% | 3.05% | -2% | -4.2% | -2.68% | -2.24% | -0.61% |
| ROIC | -17% | -14.9% | -8.28% | 0.82% | -3.23% | 5.65% | -0.43% | -0.73% | 1.09% | -0.69% | -1.1% |
| Return on tangible assets | -22.7% | -37.5% | -23.2% | -5.38% | 1.91% | 3.06% | -2% | -4.2% | -2.68% | -2.24% | -2.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.25 | 1.31 | 1.17 | 1.6 | 1.75 | 1.79 | 1.46 | 1.43 | 1.24 | 1.24 |
| Quick ratio | 0.55 | 0.43 | 0.31 | 0.29 | 0.42 | 0.48 | 0.44 | 0.33 | 0.38 | 0.33 | 0.31 |
| Debt / equity | 1.49 | 1.51 | 2.16 | 3.03 | 2.11 | 1.57 | 1.69 | 1.7 | 1.86 | 1.6 | 1.7 |
| Debt / assets | 0.45 | 0.44 | 0.52 | 0.6 | 0.55 | 0.51 | 0.53 | 0.51 | 0.55 | 0.53 | 0.52 |
| Net debt / EBITDA | -6.32 | -8.22 | -13.1 | 6.62 | 14.4 | 4.31 | 8.48 | 9.25 | 7.86 | 7.98 | 8.19 |
| Interest coverage | -4.11 | -3.82 | -1.18 | 0.28 | 0.94 | 2.29 | 0.2 | -0.11 | 0.28 | 0.22 | 0.04 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 67.7 | 37.7 | 16.6 | 18.9 | 16.3 | 18.4 | 16.5 | 15.7 | 15.9 | 11.4 | 9.79 |
| EPS (basic) | -20.6 | -17 | -4.1 | -0.9 | 0.3 | 0.51 | -0.33 | -0.65 | -0.39 | -0.31 | -0.31 |
| EPS (diluted) | -20.6 | -17 | -4.1 | -0.9 | 0.3 | 0.45 | -0.33 | -0.65 | -0.39 | -0.31 | -0.32 |
| Book value per share | 32.8 | 13.4 | 4.31 | 3.54 | 4.91 | 5.43 | 5.22 | 4.63 | 4.3 | 4.55 | 3.73 |
| FCF per share | -4.34 | -4.9 | -1.53 | -0.57 | -1.73 | 0.84 | -0.59 | 0.84 | -0.57 | -1.11 | -0.98 |
| Cash per share | 1.72 | 0.48 | 0.75 | 0.45 | 0.81 | 0.2 | 0.09 | 0.11 | 0.22 | 0.16 | 0.14 |
| Capex per share | 0.05 | 1.14 | 0.47 | 0.26 | 1.24 | 0.43 | 0.73 | 0.64 | 0.66 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.08% | 3.04% | 2.84% | 1.4% | 7.58% | 2.31% | 4.43% | 4.1% | 4.15% | — | — |
| Capex / operating cash flow | -1.76% | -9.05% | -58.9% | -125.9% | 1K% | 30.7% | -918.7% | 30.9% | -248.9% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | 234.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 19, 2015 | $1.50 |
| Jul 30, 2015 | $1.50 |
| Apr 9, 2015 | $1.50 |
| Dec 30, 2014 | $1.50 |
| Oct 16, 2014 | $1.50 |
| Jun 26, 2014 | $1.50 |
| Apr 11, 2014 | $1.50 |
| Jan 7, 2014 | $1.25 |
| Date | Ratio |
|---|---|
| Oct 18, 2022 | 1:10 |
| Oct 14, 2010 |
| FY21 | — | $0.51 | — | — | $58.9M | — |
| FY20 | — | $0.3 | — | — | $50.1M | — |
| FY19 | — | -$0.9 | — | — | $54.6M | — |
| FY18 | — | -$4.1 | — | — | $44.5M | — |
| FY17 | — | -$17 | — | — | $49.9M | — |
| FY16 | — | -$20.6 | — | — | $51.3M | — |
| 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 | $12.3M | $13.5M | $14.1M | $13.6M | $12.6M | $14.9M | $12.1M | $12.7M | $10.3M | $12.8M | $11.6M | $12M |
| YoY change | -7.42% | -3.03% | +12% | +2.78% | +2.13% | +10.8% | -13.7% | -6.73% | -17.9% | -14.1% | -4.36% | -5.25% |
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 | 1.3M | 630K | 2M | 1.3M | 2.5M | 627K | 281K | 346K | 753K | 680K |
| Receivables | 6.1M | 5.5M | 6.5M | 7.9M | 8.8M | 10.5M | 9.5M | 7.9M | 8.9M | 7.1M |
| Inventory | 32.6M | 31.1M | 29.1M | 28.6M | 32.1M | 29.5M | 31.8M | 29.9M | 28.8M | 34.3M |
| Total current assets | 62M | 47.6M | 38M | 38.2M | 43.6M | 40.9M | 42.2M | 38.7M | 39.2M | 46.8M |
| Property, plant & equipment | 9.5M | 8.4M | 7.1M | 9.6M | 11.4M | 9.7M | 9.3M | 8.7M | 8.4M | 8.2M |
| Goodwill & intangibles | 13.9M | 544K | 326K | 326K | 326K | 326K | 0 | — | — | — |
| Total assets | 82.8M | 60.8M | 47.8M | 51.1M | 57.8M | 53.4M | 53.8M | 50.7M | 51M | 58.3M |
| Accounts payable | 12M | 8.6M | 6.8M | 6.6M | 7.2M | 5.5M | 6.4M | 5.5M | 5.6M | 7.1M |
| Short-term debt | 34M | 23.4M | 19.3M | 23.2M | 17.2M | 14.8M | 15.3M | 16.9M | 19.2M | 29.3M |
| Total current liabilities | 53.4M | 38M | 29M | 32.6M | 27.3M | 23.4M | 23.6M | 26.6M | 27.4M | 37.6M |
| Long-term debt | 3M | 3.4M | 5.7M | 7.6M | 14.7M | 12.5M | 13.3M | 8.9M | 8.6M | 1.5M |
| Total liabilities | 57.9M | 43M | 36.1M | 40.9M | 42.7M | 36M | 37M | 35.5M | 36.1M | 39.1M |
| Shareholders' equity | 24.9M | 17.8M | 11.6M | 10.2M | 15.1M | 17.4M | 16.8M | 15.2M | 14.9M | 19.2M |
| Total debt | 37M | 26.8M | 25.1M | 30.9M | 31.9M | 27.3M | 28.5M | 25.8M | 27.9M | 30.8M |
| Net debt | 35.7M | 26.2M | 23.1M | 29.6M | 29.4M | 26.7M | 28.2M | 25.4M | 27.1M | 30.1M |
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 | 740K | 346K | 225K | 247K | 186K | 753K | 285K | 507K | 126K | 680K | 286K | 694K |
| Receivables | 5.2M | 7.9M | 8M | 7.5M | 7.3M | 8.9M | 6.8M | 7M | 6.7M | 7.1M | 7.5M | 7.2M |
| Inventory | 31.3M | 29.9M | 29.4M | 29.2M | 30.5M | 28.8M | 28.9M | 30.2M | 34.4M | 34.3M | 35.3M | 36.7M |
| Total current assets | 37.9M | 38.7M | 38.3M | 37.6M | 38.6M | 39.2M | 36.4M | 38.1M | 45.8M | 46.8M | 48.2M | 49M |
| Property, plant & equipment | 9.1M | 8.7M | 8.1M | 8.8M | 8.3M | 8.4M | 8.8M | 8.8M | 8.8M | 8.2M | 7.7M | 6.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 49.7M | 50.7M | 50.3M | 49.8M | 50.4M | 51M | 48.4M | 50.4M | 58M | 58.3M | 59.2M | 59.2M |
| Accounts payable | 7.3M | 5.5M | 6.3M | — | 7.1M | 5.6M | — | 8.3M | 9.1M | 7.1M | 7.2M | 6.9M |
| Short-term debt | 14.8M | 16.9M | 17.2M | 17.9M | 18M | 19.2M | 19M | 19.6M | 28M | 29.3M | 30.4M | 29.3M |
| Total current liabilities | 25.6M | 26.6M | 26.7M | 25.8M | 26.8M | 27.4M | 26.1M | 28.4M | 37.6M | 37.6M | 38.6M | 39.7M |
| Long-term debt | 9.1M | 8.9M | 9M | 9.1M | 8.8M | 8.6M | 7M | 6.7M | 1.5M | 1.5M | 1.5M | 1.4M |
| Total liabilities | 34.8M | 35.5M | 35.7M | 34.9M | 35.7M | 36.1M | 33.1M | 35.1M | 39.1M | 39.1M | 40.1M | 41.1M |
| Shareholders' equity | 14.9M | 15.2M | 14.5M | 14.9M | 14.7M | 14.9M | 15.3M | 15.3M | 18.8M | 19.2M | 19.1M | 18.1M |
| Total debt | 23.9M | 25.8M | 26.2M | 27M | 26.8M | 27.9M | 26M | 26.4M | 29.6M | 30.8M | 31.9M | 30.7M |
| Net debt | 23.1M | 25.4M | 26M | 26.7M | 26.6M | 27.1M | 25.7M | 25.9M | 29.4M | 30.1M | 31.6M | 30.1M |
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 | -15.6M | -22.6M | -11M | -2.7M | 1.1M | 1.6M | -1.1M | -2.1M | -1.4M | -1.3M |
| Depreciation & amortization | 4.6M | 3.4M | 2.9M | 3.5M | 3.1M | 3.3M | 3.1M | 3M | 2.9M | 3.4M |
| Stock-based compensation | 167K | 332K | 293K | 244K | 211K | 443K | 526K | 482K | 797K | 1M |
| Change in working capital | 6.2M | -1.1M | 1.3M | -2.7M | -5M | -1.1M | -2.4M | 5.5M | -3.3M | -5M |
| Operating cash flow | -2.2M | -16.7M | -2.1M | -607K | 362K | 4.4M | -257K | 6.8M | -918K | -1.4M |
| Capital expenditure | 39K | -1.5M | -1.3M | -764K | -3.8M | -1.4M | -2.4M | -2.1M | -2.3M | — |
| Investing cash flow | 39K | 1.8M | 3.7M | -764K | -3.8M | -1.4M | -2.4M | -2.1M | -2.3M | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.4M | 1.6M | 33K | 934K | 6.5M | -4.6M | 1.6M | -2.7M | 1.5M | 7.3M |
| Net change in cash | 220K | -13.4M | 1.6M | -437K | 3.1M | -1.5M | -1.1M | 2M | -1.7M | 6M |
| Free cash flow | -3.3M | -6.5M | -4.1M | -1.7M | -5.3M | 2.7M | -1.9M | 2.7M | -2M | -4.7M |
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 | 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 | -1.3M | 181K | -706K | 298K | -404K | -554K | -988K | -422K | -44K | 149K | -1M | -846K |
| Depreciation & amortization | 768K | 657K | 727K | 703K | 731K | 763K | 811K | 831K | 833K | 897K | 928K | 938K |
| Stock-based compensation | 82K | 222K | 62K | 50K | 190K | 495K | 474K | 196K | 166K | 211K | 964K | -66K |
| Change in working capital | 7.2M | -1.3M | -496K | -397K | -1.8M | -935K | 1.5M | -1.8M | -4.2M | -482K | -1.3M | 1.2M |
| Operating cash flow | 6.7M | -448K | -406K | 662K | -1.2M | -185K | 1.8M | 345K | -2.6M | -598K | -1.3M | 1.5M |
| Capital expenditure | -484K | -245K | -111K | -1.1M | -269K | -792K | -1.2M | — | — | — | — | — |
| Investing cash flow | -484K | -245K | -111K | -1.1M | -269K | -792K | -1.2M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6M | 2.1M | -14K | -279K | -1.5M | 1M | -2.7M | 1.5M | 7.4M | 1.2M | 1.1M | -1.2M |
| Net change in cash | 213K | 1.4M | -531K | -730K | -3M | 35K | -2.1M | 1.9M | 4.8M | 595K | -231K | 337K |
| Free cash flow | 5.2M | -2.5M | -343K | -554K | -95K | -985K | 308K | -551K | -3.5M | -902K | -1.7M | 1.5M |
| 1:400 |