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 26 | -$0.02 | -$0.07 | -250.0% | — | — | — |
| Q2 26 | -$0.01 | -$0.09 | -800.0% | — | — | — |
| Q1 26 | $0.02 | -$0.09 | -550.0% | — | $7.1M | — |
| Q2 25 | -$0.07 | -$0.04 | +42.9% | — | $7.1M | — |
| Q1 25 | $0.04 | -$0.1 | -350.0% | — | $6.1M | — |
| Q3 24 | $0.08 | -$0.03 | -137.5% | — | $7M | — |
| Q2 24 | $0.08 | $0.58 | +625.0% | — | $7.1M | — |
| Q1 24 | $0.03 | $0.02 | -33.3% | — | $5.2M | — |
| Q4 23 | $0.02 | $0.08 | +300.0% | — | $5.7M | — |
| Q3 22 | — | $0.05 | — | — | $4.8M | — |
| Q2 22 | — | $0.08 | — | — | $5M | — |
| Q1 22 | — | $0.04 | — | — | $4.8M | — |
| Q4 21 | — | $0.04 | — | — | $4.7M | — |
| Q3 21 | — | $0.01 | — | — | $4.1M | — |
| Q2 21 | — | $0.03 | — | — | $4.5M | — |
| Q1 21 | — | $0.33 | — | — | $4.4M | — |
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 | — | -$0.23 | — | — | $28.1M | — |
| FY24 | — | $0.34 | — | — | $28.3M | — |
| FY23 | — | $0.1 | — | — | $21.3M | — |
| FY22 | — | $0.21 | — | — | $19.7M |
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 | $18.7M | $19.6M | $19.7M | $20.6M | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | $28.1M |
| YoY change | +13% | +4.58% | +0.81% | +4.52% | -13.4% | -1.17% | +12% | +8% | +32.9% | -0.91% |
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 | 18.7M | 19.6M | 19.7M | 20.6M | 17.8M | 17.6M | 19.7M | 21.3M | 28.3M | 28.1M |
| Cost of revenue | 9.9M | 10.9M | 12.2M | 13.7M | 13.4M | 10.9M | 11.4M | 12M | 19.2M | 23M |
| Gross profit | 8.8M | 8.7M | 7.5M | 6.9M | 4.5M | 6.7M | 8.4M | 9.3M | 9.2M | 5.1M |
| Gross margin | 47% | 44.3% | 38% | 33.6% | 25% | 38.2% | 42.4% | 43.8% | 32.4% | 18% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 4.3M | 4M | 4.1M | 4.6M | 4.5M | 5.1M | 7M | 7.4M | 7.1M |
| Operating expenses | 3.8M | 4.3M | 4M | 4.1M | 4.6M | 4.5M | 5.1M | 7M | 7.4M | 7.1M |
| Operating income | 5M | 4.3M | 3.5M | 2.9M | -142K | 2.2M | 3.2M | 2.3M | 1.8M | -2M |
| Operating margin | 26.7% | 22.2% | 17.7% | 13.9% | -0.8% | 12.5% | 16.4% | 10.9% | 6.27% | -7.17% |
| Non-operating income, net | -108K | -579K | 22K | — | -8.3M | -506K | — | -940K | 710K | — |
| Pretax income | 3.2M | 1.8M | 2.1M | 1.6M | -9.5M | 947K | 2.5M | 696K | 1.2M | -3.2M |
| Income tax | 943K | -1.1M | 451K | 128K | -1.7M | 269K | 963K | 431K | -295K | -493K |
| Net income | 2.3M | 2.9M | 1.6M | 1.4M | -7.7M | 678K | 1.6M | 265K | 1.5M | -2.7M |
| Net margin | 12% | 15% | 8.27% | 6.94% | -43.3% | 3.85% | 7.88% | 1.24% | 5.41% | -9.71% |
| EBITDA | 11.3M | 11M | 10.5M | 10.3M | 6.8M | 7.2M | 8.1M | 7.9M | 8.2M | 4.1M |
| EPS | 0.17 | 0.33 | 0.18 | 0.11 | -1.14 | 0.03 | 0.21 | 0.1 | 0.34 | -0.23 |
| Diluted EPS | 0.17 | 0.33 | 0.17 | 0.11 | -1.14 | 0.03 | 0.21 | 0.1 | 0.33 | -0.23 |
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 | 5.1M | 5.7M | 5.2M | 7.1M | 7M | 9.1M | 6.1M | 7.1M | 7.2M | 7.7M | 7.1M | 8.4M |
| Cost of revenue | 3M | 2.9M | 3.1M | 4.6M | 5.6M | 5.9M | 5.2M | 5.4M | 5.6M | 6.8M | 5.8M | 7M |
| Gross profit | 2.1M | 2.8M | 2.1M | 2.5M | 1.4M | 3.2M | 942K | 1.6M | 1.6M | 906K | 1.3M | 1.4M |
| Gross margin | 40.9% | 49.4% | 41.1% | 35% | 19.6% | 35.3% | 15.4% | 23.1% | 22.1% | 11.7% | 18.2% | 17% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.7M | 1.8M | 1.7M | 1.5M | 2M | 1.9M | 2M |
| Operating expenses | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.7M | 1.8M | 1.7M | 1.5M | 2M | 1.9M | 2M |
| Operating income | 367K | 1.1M | 264K | 572K | -553K | 1.5M | -866K | -116K | 48K | -1.1M | -622K | -609K |
| Operating margin | 7.15% | 18.5% | 5.06% | 8.11% | -7.9% | 16.5% | -14.2% | -1.64% | 0.67% | -14% | -8.78% | -7.22% |
| Non-operating income, net | — | -362K | — | 3.5M | 263K | -3M | — | — | — | — | — | — |
| Pretax income | 225K | 515K | 21K | 3.7M | -579K | -1.9M | -1.2M | -499K | -281K | -1.2M | -870K | -863K |
| Income tax | 60K | 338K | -44K | -31K | -169K | -51K | -323K | -21K | 48K | -197K | 92K | 135K |
| Net income | 165K | 177K | 65K | 3.8M | -410K | -1.9M | -912K | -478K | -329K | -1M | -962K | -998K |
| Net margin | 3.21% | 3.11% | 1.25% | 53.4% | -5.86% | -20.9% | -14.9% | -6.76% | -4.59% | -13% | -13.6% | -11.8% |
| EBITDA | 1.8M | 2.5M | 1.7M | 2.2M | 1.1M | 3.2M | 647K | 1.4M | 1.6M | 419K | 726K | 784K |
| EPS | 0.02 | 0.06 | 0.02 | 0.56 | -0.03 | -0.2 | -0.1 | -0.04 | 0 | -0.09 | -0.09 | -0.07 |
| Diluted EPS | 0.02 | 0.06 | 0.02 | 0.55 | -0.03 | -0.2 | -0.1 | -0.04 | 0 | -0.09 | -0.09 | -0.07 |
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 | 18.3M | 15.2M | 13.5M | 14.4M | 13.7M | 15.3M | 18.5M | 15.1M | 20.7M | 14M | 9.5M |
| Enterprise value | 42.5M | 36.1M | 32.3M | 29.5M | 24.2M | 24.7M | 20.4M | 19.1M | 32.9M | 33.1M | 26.2M |
| Shares outstanding | 5.5M | 5.8M | 5.7M | 5.9M | 6.2M | 6.5M | 6.3M | 6.4M | 6.5M | 6.6M | 6.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.15 | 5.15 | 8.3 | 10.1 | — | 22.6 | 11.9 | 57.1 | 13.5 | — | 12.3 |
| P/S | 0.98 | 0.77 | 0.69 | 0.7 | 0.77 | 0.87 | 0.93 | 0.71 | 0.73 | 0.5 | 0.31 |
| P/B | 0.67 | 0.51 | 0.44 | 0.45 | 0.58 | 0.63 | 0.72 | 0.58 | 0.69 | 0.5 | 0.41 |
| EV/EBITDA | 3.75 | 3.28 | 3.06 | 2.87 | 3.53 | 3.44 | 2.52 | 2.41 | 4.02 | 8.14 | 8.35 |
| EV/Sales | 2.27 | 1.85 | 1.64 | 1.43 | 1.35 | 1.4 | 1.03 | 0.89 | 1.16 | 1.18 | 0.86 |
| Earnings yield | 12.3% | 19.4% | 12.1% | 9.9% | — | 4.42% | 8.43% | 1.75% | 7.39% | — | 8.12% |
| FCF yield | 40% | 46.5% | 47.9% | 48.9% | 67.7% | 30% | 37.1% | -3.67% | -37.5% | -32.5% | 47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47% | 44.3% | 38% | 33.6% | 25% | 38.2% | 42.4% | 43.8% | 32.4% | 18% | 17% |
| Operating margin | 26.7% | 22.2% | 17.7% | 13.9% | -0.8% | 12.5% | 16.4% | 10.9% | 6.27% | -7.17% | -7.22% |
| Net margin | 12% | 15% | 8.27% | 6.94% | -43.3% | 3.85% | 7.88% | 1.24% | 5.41% | -9.71% | -5.83% |
| ROE | 8.28% | 9.84% | 5.25% | 4.5% | -32.6% | 2.8% | 6.07% | 1.01% | 5.1% | -9.85% | -12.1% |
| ROA | 3.71% | 5.05% | 2.83% | 2.66% | -17.7% | 1.49% | 3.54% | 0.55% | 2.54% | -4.92% | -2.44% |
| ROIC | 6.85% | 8.53% | 5.5% | 5.6% | -0.42% | 4.68% | 7.24% | 2.92% | 4.21% | -4.3% | -5.46% |
| Return on tangible assets | 3.71% | 5.05% | 2.83% | 2.66% | -18.8% | 1.59% | 3.77% | 0.58% | 2.66% | -5.17% | -6.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.91 | 0.99 | 1.05 | 1.31 | 0.88 | 2.56 | 3.62 | 1.9 | 2.52 | 0.76 | 0.78 |
| Quick ratio | 0.91 | 0.99 | 1.05 | 1.31 | 0.88 | 2.56 | 3.62 | 1.9 | 2.52 | 0.76 | 0.77 |
| Debt / equity | 0.99 | 0.77 | 0.65 | 0.52 | 0.61 | 0.72 | 0.56 | 0.67 | 0.77 | 0.82 | 0.8 |
| Debt / assets | 0.45 | 0.4 | 0.35 | 0.31 | 0.33 | 0.38 | 0.33 | 0.37 | 0.39 | 0.41 | 0.42 |
| Net debt / EBITDA | 2.13 | 1.9 | 1.78 | 1.46 | 1.53 | 1.3 | 0.24 | 0.5 | 1.49 | 4.71 | 4.47 |
| Interest coverage | 2.87 | 1.95 | 2.28 | 2.18 | -7.94 | 2.28 | 4.12 | 1.63 | 1.83 | -1.05 | -1.45 |
| Effective tax rate | 29.5% | 0% | 21.7% | 8.22% | 0% | 28.4% | 38.2% | 61.9% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.42 | 3.36 | 3.47 | 3.48 | 2.89 | 2.73 | 3.14 | 3.35 | 4.36 | 4.24 | 4.54 |
| EPS (basic) | 0.17 | 0.33 | 0.18 | 0.11 | -1.14 | 0.03 | 0.21 | 0.1 | 0.34 | -0.23 | -0.23 |
| EPS (diluted) | 0.17 | 0.33 | 0.17 | 0.11 | -1.14 | 0.03 | 0.21 | 0.1 | 0.33 | -0.23 | -0.26 |
| Book value per share | 4.97 | 5.13 | 5.46 | 5.37 | 3.83 | 3.75 | 4.07 | 4.13 | 4.62 | 4.19 | 3.49 |
| FCF per share | 1.34 | 1.21 | 1.14 | 1.19 | 1.5 | 0.71 | 1.09 | -0.09 | -1.2 | -0.69 | 0.51 |
| Cash per share | 0.52 | 0.37 | 0.25 | 0.24 | 0.64 | 1.26 | 1.96 | 2.15 | 1.7 | 0.52 | 0.98 |
| Capex per share | 0.19 | 0.11 | 0.28 | 0.17 | 0.05 | 0.26 | 0.06 | 0.99 | 1.18 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.57% | 3.34% | 8% | 4.8% | 1.71% | 9.5% | 1.96% | 29.4% | 27% | — | — |
| Capex / operating cash flow | 11.9% | 8.11% | 19% | 12.9% | 49.2% | 31.7% | 5.4% | 165.8% | -749.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 13.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 28, 2007 | $0.0475 |
| Mar 29, 2007 | $0.0475 |
| Dec 28, 2006 | $0.0475 |
| Sep 28, 2006 | $0.0475 |
| Jun 29, 2006 | $0.0475 |
| Mar 30, 2006 | $0.048 |
| Dec 28, 2005 | $0.048 |
| Sep 29, 2005 | $0.0475 |
| — |
| FY21 | — | $0.03 | — | — | $17.6M | — |
| FY20 | — | -$1.14 | — | — | $17.8M | — |
| FY19 | — | $0.11 | — | — | $20.6M | — |
| FY18 | — | $0.18 | — | — | $19.7M | — |
| FY17 | — | $0.33 | — | — | $19.6M | — |
| FY16 | — | $0.17 | — | — | $18.7M | — |
| 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 | $5.1M | $5.7M | $5.2M | $7.1M | $7M | $9.1M | $6.1M | $7.1M | $7.2M | $7.7M | $7.1M | $8.4M |
| YoY change | +6.34% | +13.1% | +5.91% | +26.7% | +36.3% | +59.2% | +17.2% | +0.21% | +2.46% | -14.8% | +15.9% | +19.2% |
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 | 2.9M | 2.2M | 1.4M | 1.4M | 4M | 8.1M | 12.3M | 13.7M | 11M | 3.5M |
| Receivables | 4.1M | 5M | 5.5M | 6.9M | 4.3M | 4.2M | 3.8M | 4.3M | 11.6M | 10.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.9M | 8.9M | 9.9M | 10.7M | 10.8M | 15.1M | 18.7M | 20.5M | 26.3M | 17.7M |
| Property, plant & equipment | 51.3M | 48.5M | 46.7M | 42.6M | 31.3M | 28.9M | 23.8M | 25.9M | 32.2M | 36.1M |
| Goodwill & intangibles | — | — | — | 0 | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Total assets | 60.6M | 58.2M | 57.5M | 53.8M | 43.7M | 45.4M | 44M | 48.2M | 60.2M | 55.5M |
| Accounts payable | 319K | 359K | 435K | 557K | 683K | 318K | 230K | 315K | 1.6M | 607K |
| Short-term debt | 7.1M | 7.3M | 6.5M | 5.5M | 7.4M | 2.8M | 2.1M | 6.6M | 4.4M | 18.4M |
| Total current liabilities | 8.7M | 9M | 9.5M | 8.2M | 12.4M | 5.9M | 5.2M | 10.8M | 10.4M | 23.4M |
| Long-term debt | 20M | 15.9M | 13.6M | 11M | 7M | 14.7M | 12.3M | 11M | 18.8M | 4.2M |
| Total liabilities | 33.4M | 28.3M | 26.5M | 22M | 20M | 21.2M | 18.3M | 21.9M | 30.2M | 27.8M |
| Shareholders' equity | 27.2M | 29.9M | 31M | 31.8M | 23.6M | 24.2M | 25.6M | 26.3M | 30M | 27.7M |
| Total debt | 27M | 23.1M | 20.2M | 16.5M | 14.4M | 17.5M | 14.3M | 17.6M | 23.2M | 22.6M |
| Net debt | 24.2M | 21M | 18.7M | 15M | 10.4M | 9.3M | 2M | 4M | 12.2M | 19.1M |
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 | 14.5M | 13.7M | 12.8M | 14.2M | 13.8M | 11M | 11.2M | 11.1M | 5.1M | 3.5M | 5M | 6.5M |
| Receivables | 4M | 4.3M | 6.4M | 8.6M | 8.6M | 11.6M | 8.7M | 9.6M | 11.8M | 10.5M | 10.6M | 8.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20.4M | 20.5M | 21.4M | 25.6M | 25.7M | 26.3M | 23.7M | 24.4M | 20.6M | 17.7M | 18.3M | 17.4M |
| Property, plant & equipment | 25.3M | 25.9M | 26.9M | 33.6M | 35.8M | 32.2M | 37.8M | 37.3M | 37.3M | 36.1M | 34.8M | 33.5M |
| Goodwill & intangibles | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Total assets | 47.4M | 48.2M | 50.1M | 60.8M | 63.3M | 60.2M | 63.3M | 63.5M | 59.6M | 55.5M | 54.7M | 52.5M |
| Accounts payable | 346K | 315K | 267K | 859K | 1.8M | 1.6M | 1.2M | 806K | 1.1M | 607K | 1.1M | 582K |
| Short-term debt | 2.9M | 6.6M | 6.4M | 7.8M | 11.8M | 4.4M | 7.6M | 15.9M | 12.2M | 18.4M | 18.3M | 18M |
| Total current liabilities | 10M | 10.8M | 10.8M | 13.3M | 17.6M | 10.4M | 12.7M | 20.9M | 17.2M | 23.4M | 23.7M | 22.4M |
| Long-term debt | 10.5M | 11M | 12.9M | 13.7M | 12.3M | 18.8M | 20.5M | 12.9M | 12.9M | 4.2M | 4.2M | 4.1M |
| Total liabilities | 21.4M | 21.9M | 23.7M | 28.5M | 31.4M | 30.2M | 34.1M | 34.6M | 31M | 27.8M | 28M | 26.7M |
| Shareholders' equity | 26M | 26.3M | 26.4M | 32.4M | 31.8M | 30M | 29.2M | 28.8M | 28.6M | 27.7M | 26.7M | 25.8M |
| Total debt | 13.4M | 17.6M | 19.3M | 21.5M | 24.2M | 23.2M | 28M | 28.7M | 25.1M | 22.6M | 22.4M | 22.1M |
| Net debt | -1.1M | 4M | 6.5M | 7.3M | 10.3M | 12.2M | 16.8M | 17.6M | 20M | 19.1M | 17.5M | 15.6M |
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 | 2.3M | 2.9M | 1.6M | 1.4M | -7.7M | 678K | 1.6M | 265K | 1.5M | -2.7M |
| Depreciation & amortization | 6.3M | 6.7M | 6.8M | 7.4M | 7M | 5M | 4.8M | 5.2M | 6.2M | 5.7M |
| Stock-based compensation | 215K | 323K | 223K | 230K | 299K | 420K | 399K | 389K | 373K | 404K |
| Change in working capital | -1.2M | -735K | -465K | -1.3M | 2.9M | -1.3M | 62K | -1.3M | -5.2M | -1.6M |
| Operating cash flow | 8.8M | 8.1M | 8.3M | 7.7M | 620K | 5.3M | 7.2M | 3.8M | -1M | 3.1M |
| Capital expenditure | -1M | -653K | -1.6M | -990K | -305K | -1.7M | -388K | -6.3M | -7.6M | — |
| Investing cash flow | -1M | -653K | -1.5M | -990K | -2.4M | -1.7M | -388K | -6.3M | -7.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.7M | -7.9M | -7.2M | -7.2M | -5.3M | -660K | -2.7M | 1.9M | 4.4M | -3M |
| Net change in cash | 1M | -535K | -479K | -496K | -7.1M | 3M | 4.1M | -580K | -3.7M | 71K |
| Free cash flow | 7.3M | 7M | 6.5M | 7.1M | 9.3M | 4.6M | 6.8M | -555K | -7.8M | -4.5M |
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 | 165K | 177K | 65K | 3.8M | -410K | -1.9M | -912K | -478K | -329K | -1M | -962K | -998K |
| Depreciation & amortization | 1.3M | 1.3M | 1.3M | 1.5M | 1.6M | 1.7M | 1.4M | 1.5M | 1.5M | 1.3M | 1.3M | 1.3M |
| Stock-based compensation | 98K | 98K | 98K | 99K | 88K | 88K | 89K | 114K | 101K | 100K | 101K | 102K |
| Change in working capital | 2.3M | -4.1M | -3.8M | -210K | 65K | -1.3M | 1.1M | -2.3M | -114K | -258K | 1.6M | 738K |
| Operating cash flow | 3.9M | -3.6M | -2.2M | 1.7M | 1.3M | -1.8M | 1.9M | -372K | 1.7M | -704K | 2.1M | 2.2M |
| Capital expenditure | -3.6M | -97K | -1.2M | -1.2M | -879K | -4.4M | -4M | — | — | — | — | — |
| Investing cash flow | -3.6M | -97K | -1.2M | -1.2M | -704K | -4.4M | -4M | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 871K | 762K | -218K | 3.5M | -9.1M | 10.2M | 1.7M | 4.1M | -13M | 6.1M | -597K | -640K |
| Net change in cash | 1.2M | -2.9M | -3.6M | 4M | -8.5M | 4M | -360K | 3.7M | -11.3M | 5.4M | 1.6M | 1.6M |
| Free cash flow | -51K | -3.2M | -3M | 70K | -407K | -4.4M | -1.5M | -2.3M | -2M | 1.3M | 2.1M | 2.2M |