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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | -$0.02 | — | — | — | — |
| Q2 22 | — | -$0.46 | — | — | $689.5K | — |
| Q3 21 | — | $0.11 | — | — | — | — |
| Q2 21 | — | $0.14 | — | — | $3.7M | — |
| Q1 21 | — | -$0.05 | — | — | $2.7M | — |
| Q3 20 | — | -$0.29 | — | — | $338.4K | — |
| Q2 20 | — | $0.02 | — | — | $3.1M | — |
| Q1 20 | — | -$0.04 | — | — | $1.8M | — |
| Q3 19 | — | -$0.23 | — | — | $2.5M | — |
| Q2 19 | — | $0.03 | — | — | $3.3M | — |
| Q1 19 | — | -$0.08 | — | — | $2.5M | — |
| Q3 18 | — | -$0.04 | — | — | $2.2M | — |
| Q2 18 | — | $0.12 | — | — | $3.2M | — |
| Q1 18 | — | -$0.03 | — | — | $2.3M | — |
| Q1 12 | $8.67 | -$26.7 | -408.0% | — | $8.3M | — |
| Q4 11 | $43.7 | $46.2 | +5.6% | — | $8.6M | — |
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 | — | — | $9.5M | — |
| FY24 | — | $0.11 | — | — | $9.4M | — |
| FY23 | — | -$1.2 | — | — | $9.2M | — |
| FY22 | — | -$5.68 | — | — | $2.1M | — |
| 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 | $8.3M | $9.5M | $10.8M | $11.6M | $2.6M | $17.8M | $2.1M | $9.2M | $9.4M | $9.5M |
| YoY change | -2.66% | +14.6% | +13.6% | +8.01% | -78% | +596.1% | -88.4% | +345.3% | +2.5% | +0.82% |
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 | 8.3M | 9.5M | 10.8M | 11.6M | 2.6M | 17.8M | 2.1M | 9.2M | 9.4M | 9.5M |
| Cost of revenue | 4.8M | 5.5M | 6.8M | 7.7M | 2.2M | 15.4M | 2M | 6.7M | 4.4M | 4.3M |
| Gross profit | 3.5M | 4M | 3.9M | 3.9M | 312.1K | 2.4M | 39.4K | 2.5M | 5M | 5.2M |
| Gross margin | 42.1% | 42.2% | 36.4% | 33.4% | 12.2% | 13.6% | 1.91% | 27.2% | 53.1% | 54.8% |
| Research & development | 151.7K | 133.5K | 30.6K | 75.4K | 121.5K | 0 | 0 | 484K | 438K | 628K |
| Selling, general & administrative | 3.8M | 3.8M | 3.6M | 5M | 1.3M | 11.1M | 1.3M | 6.3M | 5.3M | 4.4M |
| Operating expenses | 3.9M | 3.9M | 3.6M | 5M | 1.4M | 11.1M | 1.3M | 6.8M | 5.7M | 5.1M |
| Operating income | -433.4K | 49.1K | 311.2K | -1.2M | -950.6K | -8.6M | -1.2M | -4.3M | -722K | 112K |
| Operating margin | -5.25% | 0.52% | 2.89% | -10.1% | -37.1% | -48.5% | -59.5% | -47% | -7.69% | 1.18% |
| Non-operating income, net | -309K | 1M | 534.1K | -675.6K | 689.5K | 1.2M | -44.4K | 1.2M | 255K | 1.1M |
| Pretax income | -623.3K | 1.2M | 979.8K | -1.7M | -241.1K | -7.2M | -1.3M | -3.2M | -530K | 1.4M |
| Income tax | 118.4K | 204.9K | 70.8K | 256.9K | -77.6K | -505K | 0 | 14K | -839K | 6K |
| Net income | -741.8K | 978.8K | 909K | -2M | -1.4M | 313K | -2M | -3.2M | 309K | 1.4M |
| Net margin | -8.98% | 10.3% | 8.46% | -17.2% | -53.2% | 1.76% | -96.4% | -34.7% | 3.29% | 14.4% |
| EBITDA | 428K | -456.4K | 646.9K | 652.5K | -1.1M | -6.3M | -591.6K | -3.6M | 1.7M | -515K |
| EPS | -2.68 | 3.68 | 3.17 | -6.57 | -4.32 | 0.2 | -5.68 | -1.2 | 0.11 | 0.48 |
| Diluted EPS | -2.68 | 3.61 | 3.14 | -6.57 | -4.32 | 0.2 | -5.68 | -1.2 | 0.11 | 0.47 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q2 22 | Q4 22 | Q2 23 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.3M | 2.7M | 3.7M | 689.5K | — | 2.7M | 2.4M | — | 2.3M | 2.8M | 2.8M | 2.4M |
| Cost of revenue | 7.4M | 1.8M | 2.1M | 479.9K | — | 1.5M | 1.1M | — | 978K | 1.3M | 1.1M | 1.2M |
| Gross profit | 2.8M | 943.3K | 1.6M | 209.6K | — | 1.2M | 1.3M | — | 1.3M | 1.5M | 1.7M | 1.2M |
| Gross margin | 27.7% | 34.4% | 44.1% | 30.4% | — | 44.7% | 55.6% | — | 57.7% | 53.3% | 60.2% | 51.4% |
| Research & development | 108.1K | 39K | 80.9K | 431.5K | — | 0 | 75K | — | 101K | 102K | 156K | 220K |
| Selling, general & administrative | 4.3M | 1.2M | 1.1M | 523K | — | 2M | 1.2M | — | 1.1M | 1M | 1.1M | 977K |
| Operating expenses | 4.4M | 1.3M | 1.2M | 954.5K | — | 2M | 1.3M | — | 1.2M | 1.1M | 1.2M | 1.2M |
| Operating income | -1.6M | -320.7K | 437.7K | -313.5K | — | -757K | 65K | — | 138K | 329K | 442K | 33K |
| Operating margin | -15.6% | -11.7% | 11.8% | -45.5% | — | -27.7% | 2.71% | — | 5.96% | 11.9% | 15.8% | 1.38% |
| Non-operating income, net | 293.7K | 3.5K | 30.2K | -36.2K | — | -205K | 33K | — | -17K | 1.5M | -24K | -170K |
| Pretax income | -1.1M | -273.6K | 509.8K | -354.3K | — | -988K | 129K | — | 109K | 1.8M | 434K | -142K |
| Income tax | 15.4K | 34.4K | 32.8K | -4.7K | — | 13K | 6K | — | 0 | 47K | 10K | 4K |
| Net income | -1.1M | -308K | 477K | -1.6M | — | -1M | 123K | — | 109K | 1.8M | 424K | -146K |
| Net margin | -11.1% | -11.2% | 12.9% | -225.1% | — | -36.7% | 5.13% | — | 4.71% | 64.2% | 15.1% | -6.1% |
| EBITDA | -1.8M | -344K | 402.4K | -325.6K | — | -748K | 65K | — | 138K | -1.2M | 442K | 194K |
| EPS | 0.7 | -0.94 | 1.48 | -4.6 | 1.51 | -0.35 | 0.04 | 0.4 | 0.04 | 0.62 | 0.15 | -0.05 |
| Diluted EPS | 0.7 | -0.94 | 1.48 | -4.6 | 1.51 | -0.35 | 0.04 | 0.4 | 0.04 | 0.62 | 0.15 | -0.05 |
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 | — | — | 112.2M | 43.1M | 48.1M | — | — | — | 6M | 7.9M | 6.1M |
| Enterprise value | — | — | 106.4M | 43.5M | 48.4M | — | — | — | 13.7M | 16.8M | 10.4M |
| Shares outstanding | 1.9M | 1.9M | 2.1M | 2.2M | 2.2M | 17M | 2.5M | 2.8M | 2.9M | 2.9M | 2.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 123.5 | — | — | — | — | — | 19.4 | 5.8 | 3.67 |
| P/S | — | — | 10.4 | 3.71 | 18.8 | — | — | — | 0.64 | 0.83 | 0.63 |
| P/B | — | — | 21.1 | 13.2 | 16 | — | — | — | 0.89 | 0.96 | 0.7 |
| EV/EBITDA | — | — | 164.5 | 66.7 | -42.5 | — | — | — | 7.96 | -32.6 | 45.5 |
| EV/Sales | — | — | 9.9 | 3.75 | 18.9 | — | — | — | 1.46 | 1.77 | 1.08 |
| Earnings yield | — | — | 0.81% | — | — | — | — | — | 5.15% | 17.2% | 27.2% |
| FCF yield | — | — | 0.12% | -1.25% | 0.2% | — | — | — | 7.25% | -10.8% | 67.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 42.2% | 36.4% | 33.4% | 12.2% | 13.6% | 1.91% | 27.2% | 53.1% | 54.8% | 51.4% |
| Operating margin | -5.25% | 0.52% | 2.89% | -10.1% | -37.1% | -48.5% | -59.5% | -47% | -7.69% | 1.18% | 1.38% |
| Net margin | -8.98% | 10.3% | 8.46% | -17.2% | -53.2% | 1.76% | -96.4% | -34.7% | 3.29% | 14.4% | -2.58% |
| ROE | -32.2% | 27.7% | 17.1% | -61.4% | -45.3% | 1.36% | -181.9% | -49.4% | 4.59% | 16.5% | -2.87% |
| ROA | -3.88% | 4.7% | 4.94% | -9.84% | -6.1% | 0.21% | -56.1% | -15.4% | 1.78% | 6.53% | 0.35% |
| ROIC | 6.73% | -0.9% | -57.8% | -31.5% | -29.2% | -33.6% | -54.3% | -25.4% | -4.99% | 0.65% | 6.91% |
| Return on tangible assets | -5.93% | 7.25% | 7.81% | -12.8% | -7.23% | 0.24% | -58.5% | -16.3% | 1.89% | 7.78% | 15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.75 | 0.86 | 0.66 | 0.66 | 0.63 | 1.33 | 1.28 | 1.7 | 2.2 | 2.44 |
| Quick ratio | 0.74 | 0.75 | 0.86 | 0.66 | 0.66 | 0.63 | 1.33 | 1.28 | 1.7 | 2.19 | 2.34 |
| Debt / equity | 0 | 0.24 | 0.16 | 1.65 | 2.08 | 1.07 | 1.49 | 1.68 | 1.31 | 1.18 | 1.02 |
| Debt / assets | 0 | 0.04 | 0.05 | 0.26 | 0.28 | 0.16 | 0.46 | 0.52 | 0.51 | 0.47 | 0.48 |
| Net debt / EBITDA | -20.4 | 17.6 | -8.99 | 0.72 | -0.22 | -0.43 | -1.97 | -2.91 | 4.48 | -17.3 | -12 |
| Interest coverage | — | — | — | — | — | — | — | — | -7.41 | — | — |
| Effective tax rate | 0% | 17.3% | 7.22% | 0% | 0% | 0% | 0% | 0% | 0% | 0.44% | 2.74% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.29 | 4.87 | 5.2 | 5.34 | 1.15 | 1.05 | 0.83 | 3.25 | 3.29 | 3.32 | 3.35 |
| EPS (basic) | -2.68 | 3.68 | 3.17 | -6.57 | -4.32 | 0.2 | -5.68 | -1.2 | 0.11 | 0.48 | 0.48 |
| EPS (diluted) | -2.68 | 3.61 | 3.14 | -6.57 | -4.32 | 0.2 | -5.68 | -1.2 | 0.11 | 0.47 | -0.09 |
| Book value per share | 1.2 | 1.82 | 2.57 | 1.5 | 1.36 | 1.36 | 0.44 | 2.28 | 2.36 | 2.89 | 3.01 |
| FCF per share | -0.69 | -0.02 | 0.06 | -0.25 | 0.04 | -0.15 | -0.52 | -0.1 | 0.15 | -0.3 | 0.3 |
| Cash per share | 4.55 | 4.57 | 3.22 | 2.25 | 2.7 | 1.3 | 0.19 | 0.1 | 0.39 | 0.29 | 1.56 |
| Capex per share | 0.86 | 0.23 | 0.18 | 0.15 | 0 | 0 | 0 | 0 | 0.42 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20% | 4.75% | 3.51% | 2.87% | 0.21% | 0.11% | 0% | 0% | 12.8% | — | — |
| Capex / operating cash flow | -601.7% | 33.6% | 34.6% | -59.4% | -0.48% | -0.33% | 0% | 0% | 44.1% | — | — |
| Payout ratio | — | — | — | — | -52.3% | 229.8% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | 1.48% | — | — | — | — | — | — |
| — |
| $0.2 |
| — |
| — |
| $17.8M |
| — |
| FY20 | — | -$4.32 | — | — | $2.6M | — |
| FY19 | — | -$6.57 | — | — | $11.6M | — |
| FY18 | — | $3.17 | — | — | $10.8M | — |
| FY17 | — | $3.68 | — | — | $9.5M | — |
| FY16 | — | -$2.68 | — | — | $8.3M | — |
| Period | Q4 20 | Q1 21 | Q2 21 | Q2 22 | Q4 22 | Q2 23 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M | $2.7M | $3.7M | $689.5K | — | $2.7M | $2.4M | — | $2.3M | $2.8M | $2.8M | $2.4M |
| YoY change | +185.4% | +55.1% | +21.5% | -81.4% | — | +295.7% | -12.1% | — | — | +15.3% | +21% | -13.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.7M | 8.9M | 6.6M | 4.9M | 6M | 22M | 458.7K | 274K | 1.1M | 831K |
| Receivables | 272K | 522.4K | 366.8K | 356.8K | 446.7K | 1.9M | 275K | 2.3M | 2.5M | 2.3M |
| Inventory | — | — | — | — | — | — | — | — | 0 | 80K |
| Total current assets | 12.4M | 12.2M | 11.2M | 7.9M | 9M | 59.6M | 2.2M | 12.5M | 11.6M | 10.9M |
| Property, plant & equipment | 739.9K | 1.1M | 1.6M | 5.9M | 5.8M | 23.7M | 1M | 4.9M | 3.9M | 7.3M |
| Goodwill & intangibles | 6.6M | 7.3M | 6.8M | 4.7M | 3.5M | 24.4M | 148.9K | 1M | 1M | 3.3M |
| Total assets | 19.1M | 20.8M | 18.4M | 20.3M | 22.4M | 152.2M | 3.5M | 20.6M | 17.4M | 20.8M |
| Accounts payable | 535.8K | 499K | 274.8K | 292.7K | 413.7K | 2.8M | 331.8K | 1.4M | 749K | 1.6M |
| Short-term debt | 0 | — | 833K | 1.1M | 1.4M | 5.2M | 825.7K | 6.4M | 5.1M | 2.3M |
| Total current liabilities | 16.8M | 16.3M | 13M | 12.1M | 13.7M | 93.9M | 1.7M | 9.8M | 6.8M | 4.9M |
| Long-term debt | — | 835.6K | 0 | 4.3M | 4.9M | 19.4M | 796.5K | 4.3M | 3.8M | 7.4M |
| Total liabilities | 16.8M | 17.3M | 13.1M | 17M | 19.4M | 129.2M | 2.4M | 14.1M | 10.6M | 12.5M |
| Shareholders' equity | 2.3M | 3.5M | 5.3M | 3.3M | 3M | 23M | 1.1M | 6.4M | 6.7M | 8.3M |
| Total debt | 0 | 835.6K | 833K | 5.4M | 6.3M | 24.7M | 1.6M | 10.8M | 8.8M | 9.7M |
| Net debt | -3.9M | -3.3M | -3.4M | 2.2M | 3.7M | 20.5M | 1.2M | 10.5M | 7.7M | 8.9M |
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 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q2 22 | Q4 22 | Q2 23 | Q2 24 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.8M | 6.1M | 6M | 5.9M | 5.5M | 2.9M | 3.3M | 6.9M | 1.6M | 4.1M | 4.2M | 4.5M |
| Receivables | 404K | 500.4K | 446.7K | 396.6K | 457K | 351.7K | 2M | 3.7M | 2.3M | 2.1M | 2.9M | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | 109K | 80K | 380K |
| Total current assets | 7.6M | 10.2M | 9M | 8.9M | 8.7M | 8.7M | 15.8M | 20.3M | 11.4M | 14.1M | 10.5M | 9.4M |
| Property, plant & equipment | 8.9M | 8.5M | 5.8M | 8.2M | 8.1M | 6.5M | 7.2M | 6.2M | 3.8M | 7.3M | 7M | 6.6M |
| Goodwill & intangibles | 4.8M | 3.4M | 3.5M | 3.5M | 3.5M | 2.2M | 1.1M | 1.1M | 517K | 2.5M | 1.6M | 4.8M |
| Total assets | 20.8M | 22.1M | 22.4M | 22M | 21.7M | 19M | 25.5M | 28.8M | 17.6M | 23.2M | 20.1M | 19.2M |
| Accounts payable | 216.8K | 315.9K | 413.7K | 387.1K | 461.1K | 575.7K | 2.4M | 2M | 942K | 825K | 837K | 559K |
| Short-term debt | 1.3M | 1.4M | 1.4M | 1.3M | 1.5M | 1.6M | 5.2M | 11.3M | 5M | 7.1M | 2.4M | 2.4M |
| Total current liabilities | 11.4M | 14.6M | 13.7M | 13.8M | 13.3M | 12.7M | 11.9M | 16.4M | 6.9M | 8.8M | 4.2M | 3.8M |
| Long-term debt | 5.1M | 4.8M | 4.9M | 4.8M | 4.5M | 4.1M | 5.7M | 4.9M | 4M | 5.3M | 7.2M | 6.8M |
| Total liabilities | 17.2M | 20.1M | 19.4M | 19.3M | 18.5M | 17.7M | 17.6M | 21.3M | 10.9M | 14.6M | 11.4M | 10.6M |
| Shareholders' equity | 3.6M | 2M | 3M | 2.7M | 3.2M | 1.3M | 7.9M | 7.4M | 6.6M | 8.6M | 8.7M | 8.6M |
| Total debt | 6.5M | 6.2M | 6.3M | 6M | 6M | 5.7M | 11M | 16.2M | 9M | 12.4M | 9.6M | 9.1M |
| Net debt | 4.5M | 4.5M | 3.7M | 3.5M | 2.3M | 4.4M | 7.7M | 9.3M | 7.4M | 8.3M | 5.4M | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -741.8K | 978.8K | 909K | -2M | -163.4K | -6.7M | -1.3M | -3.2M | 309K | 1.4M |
| Depreciation & amortization | 500.9K | 483.2K | 532.6K | 1.1M | 528K | 3.8M | 519.3K | 2.1M | 2.2M | 865K |
| Stock-based compensation | 156.9K | 98.9K | 164.3K | 32.3K | 20.2K | 139K | 150.2K | 0 | 0 | 154K |
| Change in working capital | -210.8K | -149.7K | -54K | 156.2K | -519.9K | -2.3M | -429.5K | -3.5M | 225K | -164K |
| Operating cash flow | -274.2K | 1.3M | 1.1M | -560.8K | -1.1M | -5.7M | -1.1M | -4.6M | 2.7M | 137K |
| Capital expenditure | -1.6M | -449.1K | -376.9K | -333.4K | -5.4K | 19K | 0 | 0 | -1.2M | — |
| Investing cash flow | -1.4M | -1.3M | -570.9K | -656.2K | -1.1M | 19.9M | 0 | 0 | -2M | — |
| Dividends paid | — | — | — | — | -712.7K | -719.4K | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -76.2K | 835.6K | 948.1K | -807.8K | 249.4K | 97.8K | 418K | 1.3M | -3.7M | -676K |
| Net change in cash | -1.8M | 894.8K | 1.5M | -2M | -2M | 14.4M | -729.8K | -3.3M | -3M | -539K |
| Free cash flow | -1.3M | -42K | 131.8K | -539.5K | 97.1K | -2.5M | -1.3M | -290K | 435K | -850K |
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 09 | Q1 10 | Q4 19 | Q4 20 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | -923K | 1.9M | -1.2M | 1.1M |
| Capital expenditure | -140.1K | -290.5K | -184.5K | -99.3K | — | — | — | — |
| Investing cash flow | -987.7K | -782.1K | 1.4M | 336.4K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -1.1M | -14.6K | -203K | — | — | — | — |
| Net change in cash | -987.7K | -1.9M | 1.4M | 133.3K | -923K | 1.9M | -1.2M | 1.1M |
| Free cash flow | 1.1M | 600.1K | -1.1M | -858.3K | -923K | 1.9M | -1.2M | 1.1M |