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 | $0.1 | $0.06 | -40.0% | — | $26.8M | — |
| Q1 26 | $0.1 | $0.09 | -10.0% | — | $39.4M | — |
| Q4 25 | $0.08 | $0.06 | -25.0% | — | $30.5M | — |
| Q3 25 | $0.06 | $0.05 | -16.7% | — | $21M | — |
| Q2 25 | $0.04 | $0.02 | -50.0% | — | $21.8M | — |
| Q1 25 | $0.03 | $0.04 | +33.3% | — | $18.8M | — |
| Q4 24 | $0.03 | $0.04 | +33.3% | — | $24.4M | — |
| Q3 24 | $0.03 | $0.01 | -66.7% | — | $14.6M | — |
| Q2 24 | $0.02 | $0.03 | +50.0% | — | $14.8M | — |
| Q1 24 | $0.02 | $0.02 | 0.0% | — | $12.4M | — |
| Q4 23 | $0.03 | $0.02 | -33.3% | — | $12.5M | — |
| Q3 23 | $0.01 | $0.01 | 0.0% | — | $12.3M | — |
| Q2 23 | $0.02 | $0.01 | -50.0% | — | $9.2M | — |
| Q4 22 | $0.02 | $0.01 | -50.0% | — | $14.6M | — |
| Q3 22 | $0.02 | -$0.01 | -150.0% | — | $9.1M | — |
| Q2 22 | $0.02 | $0.02 | 0.0% | — | $9.4M | — |
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 | — | $0.18 | — | — | $92.2M | — |
| FY24 | — | $0.06 | — | — | $66.2M | — |
| FY23 | — | $0 | — | — | $43.9M | — |
| FY22 | — | $0.03 | — | — | $44.2M |
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 | $34.7M | $33.4M | $34.1M | $31.7M | $16M | $11.2M | $44.2M | $43.9M | $66.2M | $92.2M |
| YoY change | +132.4% | -3.84% | +2.27% | -6.95% | -49.5% | -29.9% | +293.5% | -0.67% | +50.8% | +39.4% |
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 | 34.7M | 33.4M | 34.1M | 31.7M | 16M | 11.2M | 44.2M | 43.9M | 66.2M | 92.2M |
| Cost of revenue | 23M | 22.1M | 27.9M | 32M | 15.8M | 7.7M | 29.1M | 36.1M | 43M | 43.7M |
| Gross profit | 11.7M | 11.3M | 6.3M | -270K | 190K | 3.5M | 15.1M | 7.8M | 23.2M | 48.5M |
| Gross margin | 33.8% | 33.7% | 18.4% | -0.85% | 1.19% | 31.6% | 34.1% | 17.8% | 35.1% | 52.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 5.3M | 4.2M | 4.1M | 4.6M | 4.9M | 6.1M | 7.8M | 8.1M | 12.4M |
| Operating expenses | 5.2M | 5.4M | 4.3M | 4.2M | 4.7M | 5.1M | 6.1M | 7.8M | 8.3M | 12.6M |
| Operating income | 6.5M | 5.8M | 1.9M | -4.5M | -4.7M | -1.7M | 8.8M | -119K | 14.7M | 35.9M |
| Operating margin | 18.8% | 17.4% | 5.58% | -14.2% | -29.1% | -15.2% | 19.9% | -0.27% | 22.3% | 38.9% |
| Non-operating income, net | 162K | -365K | 498K | 1.1M | -4.3M | -9K | 194K | -343K | -289K | 3.1M |
| Pretax income | 6.5M | 5.4M | 2.1M | -3M | -8.9M | -1.6M | 7.7M | -510K | 14.4M | 39.9M |
| Income tax | 4.4M | 2.8M | 407K | -633K | -1.4M | 439K | 4.6M | -1.1M | 6.3M | 13.3M |
| Net income | 2M | 2.5M | 1.6M | -31.5M | -7.7M | -2.1M | 3.1M | 542K | 8.1M | 26.6M |
| Net margin | 5.81% | 7.56% | 4.77% | -99.1% | -47.8% | -18.3% | 7.01% | 1.23% | 12.2% | 28.9% |
| EBITDA | 8.5M | 8.8M | 4.9M | -320K | -2.6M | 531K | 9.7M | 3.1M | 18.5M | 36.7M |
| EPS | 0.05 | 0.05 | 0.03 | -0.45 | -0.09 | -0.02 | 0.03 | 0 | 0.06 | 0.18 |
| Diluted EPS | 0.05 | 0.05 | 0.03 | -0.45 | -0.09 | -0.02 | 0.03 | 0 | 0.06 | 0.17 |
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 | 12.5M | 12.4M | 14.8M | 14.6M | 24.4M | 18.8M | 21.8M | 21M | 30.5M | 39.4M | 26.8M |
| Cost of revenue | 10M | 10M | 10.1M | 10.1M | 8.9M | 13.9M | 8.3M | 11.6M | 11.1M | 12.7M | 16M | 13.8M |
| Gross profit | 2.4M | 2.6M | 2.3M | 4.7M | 5.7M | 10.5M | 10.6M | 10.2M | 9.9M | 17.8M | 23.4M | 13M |
| Gross margin | 19.2% | 20.4% | 18.9% | 31.8% | 39.1% | 42.9% | 56.1% | 46.9% | 47.1% | 58.4% | 59.4% | 48.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 2.1M | 1.7M | 2.4M | 1.9M | 2.1M | 2.4M | 3.3M | 3M | 3.8M | 3.8M | 3.8M |
| Operating expenses | 1.9M | 2.1M | 1.7M | 2.4M | 2M | 2.1M | 2.5M | 3.3M | 3M | 3.8M | 3.9M | 3.8M |
| Operating income | 444K | 467K | 593K | 2.2M | 3.7M | 8.3M | 8M | 6.9M | 6.9M | 14.2M | 19.5M | 9.1M |
| Operating margin | 3.61% | 3.73% | 4.78% | 14.9% | 25.1% | 33.9% | 42.6% | 31.5% | 32.6% | 46.3% | 49.5% | 34% |
| Non-operating income, net | -509K | -104K | 212K | 315K | -719K | -97K | 750K | -424K | 3.6M | -802K | 2.6M | 1.9M |
| Pretax income | -221K | 436K | 716K | 2.6M | 2.8M | 8.3M | 8.9M | 6.5M | 10.7M | 13.8M | 22.8M | 11.9M |
| Income tax | 582K | -127K | 117K | 1.4M | 1.6M | 3.2M | 3.2M | 3.6M | 3M | 3.4M | 6.9M | 967K |
| Net income | -803K | 563K | 599K | 1.2M | 1.2M | 5.1M | 5.6M | 2.9M | 7.7M | 10.5M | 15.9M | 10.9M |
| Net margin | -6.52% | 4.49% | 4.83% | 8.39% | 8% | 20.9% | 29.8% | 13.1% | 36.6% | 34.2% | 40.4% | 40.7% |
| EBITDA | 1.2M | 1.4M | 1.5M | 3.2M | 4.5M | 9.4M | 9.1M | 7.6M | 8.1M | 14.7M | 23.6M | 11.7M |
| EPS | -0.01 | — | 0 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.05 | — | 0.1 | 0.06 |
| Diluted EPS | -0.01 | — | 0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.05 | — | 0.09 | 0.06 |
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 | — | — | 34.7M | — | — | — | — | 63.1M | — | 917.4M | 952.9M |
| Enterprise value | — | — | 41.1M | — | — | — | — | 63.8M | — | 821.6M | 872.7M |
| Shares outstanding | 42.7M | 52.5M | 56.9M | 70M | 83.2M | 100.2M | 114.4M | 121.3M | 134.6M | 147.7M | 147.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 21.3 | — | — | — | — | 116.3 | — | 34.4 | 21.5 |
| P/S | — | — | 1.02 | — | — | — | — | 1.44 | — | 9.95 | 8.07 |
| P/B | — | — | 0.46 | — | — | — | — | 0.59 | — | 3.92 | 3.37 |
| EV/EBITDA | — | — | 8.33 | — | — | — | — | 20.4 | — | 22.4 | 15.3 |
| EV/Sales | — | — | 1.2 | — | — | — | — | 1.45 | — | 8.91 | 7.41 |
| Earnings yield | — | — | 4.69% | — | — | — | — | 0.86% | — | 2.9% | 4.64% |
| FCF yield | — | — | -0.55% | — | — | — | — | -9.34% | — | 0.12% | 2.21% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.8% | 33.7% | 18.4% | -0.85% | 1.19% | 31.6% | 34.1% | 17.8% | 35.1% | 52.6% | 48.4% |
| Operating margin | 18.8% | 17.4% | 5.58% | -14.2% | -29.1% | -15.2% | 19.9% | -0.27% | 22.3% | 38.9% | 34% |
| Net margin | 5.81% | 7.56% | 4.77% | -99.1% | -47.8% | -18.3% | 7.01% | 1.23% | 12.2% | 28.9% | 38.2% |
| ROE | 3.26% | 3.65% | 2.16% | -58.3% | -13% | -2.62% | 3.16% | 0.51% | 6.46% | 11.4% | 21% |
| ROA | 2.14% | 2.45% | 1.5% | -43.4% | -11.1% | -2.38% | 2.55% | 0.42% | 5.45% | 9.55% | 12.6% |
| ROIC | 3.74% | 3.71% | 1.87% | -8.73% | -9.27% | -3.12% | 3.8% | -0.11% | 8.22% | 17.3% | 25.8% |
| Return on tangible assets | 2.14% | 2.45% | 1.5% | -43.4% | -11.1% | -2.38% | 2.55% | 0.42% | 5.45% | 9.55% | 13.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.97 | 2.61 | 2.33 | 2.38 | 3.92 | 9.23 | 1.53 | 1.7 | 2.62 | 4.06 | 5.85 |
| Quick ratio | 2.48 | 1.72 | 1.39 | 1.8 | 3.59 | 7.88 | 1.15 | 1.07 | 2.13 | 3.69 | 5.31 |
| Debt / equity | 0.23 | 0.18 | 0.13 | 0.14 | 0.05 | 0.01 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt / assets | 0.15 | 0.12 | 0.09 | 0.1 | 0.04 | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
| Net debt / EBITDA | -0.88 | 0.89 | 1.3 | 7.2 | 3.29 | -44.6 | -0.48 | 0.24 | -1.34 | -2.61 | -2.34 |
| Interest coverage | 25.1 | 21.9 | 19.9 | -45.4 | -354.6 | -66.4 | 78.6 | -0.34 | 38.3 | 127.3 | 111.6 |
| Effective tax rate | 68.8% | 51% | 19.7% | 0% | 0% | 0% | 59.7% | 0% | 43.8% | 33.2% | 24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.81 | 0.64 | 0.6 | 0.45 | 0.19 | 0.11 | 0.39 | 0.36 | 0.49 | 0.62 | 0.73 |
| EPS (basic) | 0.05 | 0.05 | 0.03 | -0.45 | -0.09 | -0.02 | 0.03 | 0 | 0.06 | 0.18 | 0.18 |
| EPS (diluted) | 0.05 | 0.05 | 0.03 | -0.45 | -0.09 | -0.02 | 0.03 | 0 | 0.06 | 0.17 | 0.26 |
| Book value per share | 1.45 | 1.31 | 1.32 | 0.77 | 0.71 | 0.78 | 0.86 | 0.87 | 0.93 | 1.58 | 1.66 |
| FCF per share | 0.03 | -0.17 | -0 | 0.03 | -0.02 | -0.02 | 0.03 | -0.05 | 0.14 | 0.01 | 0.1 |
| Cash per share | 0.51 | 0.08 | 0.06 | 0.14 | 0.14 | 0.25 | 0.1 | 0.02 | 0.2 | 0.69 | 0.85 |
| Capex per share | 0.09 | 0.13 | 0.17 | 0.05 | 0.02 | 0.02 | 0.07 | 0.06 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.6% | 19.8% | 27.6% | 10.3% | 12.6% | 17% | 17.7% | 16.8% | 6.73% | — | — |
| Capex / operating cash flow | 68.7% | 2.9K% | 97.3% | 57.7% | -75.9% | 321% | 63.9% | 420% | 22.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 1999 | $0.0125 |
| Jun 10, 1999 | $0.0125 |
| Mar 9, 1999 | $0.0125 |
| Dec 2, 1998 | $0.0125 |
| Sep 1, 1998 | $0.0125 |
| Jun 3, 1998 | $0.0125 |
| Mar 10, 1998 | $0.0125 |
| Dec 3, 1997 | $0.0125 |
| — |
| FY21 | — | -$0.02 | — | — | $11.2M | — |
| FY20 | — | -$0.09 | — | — | $16M | — |
| FY19 | — | -$0.45 | — | — | $31.7M | — |
| FY18 | — | $0.03 | — | — | $34.1M | — |
| FY17 | — | $0.05 | — | — | $33.4M | — |
| FY16 | — | $0.05 | — | — | $34.7M | — |
| 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 | $12.3M | $12.5M | $12.4M | $14.8M | $14.6M | $24.4M | $18.8M | $21.8M | $21M | $30.5M | $39.4M | $26.8M |
| YoY change | +35.1% | -14.5% | +26.1% | +60.4% | +18.7% | +94.6% | +52% | +47.5% | +44% | +25.3% | +109.3% | +22.8% |
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 | 21.8M | 4.4M | 3.3M | 9.6M | 11.7M | 24.8M | 11.2M | 2.7M | 27.3M | 101.7M |
| Receivables | 3M | 4.6M | 4.1M | 1.5M | 529K | 1.2M | 2.7M | 3.3M | 3.4M | 12M |
| Inventory | 5.8M | 9.1M | 9.2M | 5.6M | 1.7M | 5.2M | 6.3M | 8.8M | 7.6M | 12.2M |
| Total current assets | 35.1M | 26.6M | 22.9M | 22.8M | 19.7M | 35.5M | 25.6M | 23.5M | 40.8M | 132.1M |
| Property, plant & equipment | -486K | -2.3M | 1.8M | -185K | -2.5M | -3.4M | -254K | 1.8M | 3.3M | 5.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 94.1M | 102.8M | 108.6M | 72.6M | 68.8M | 86.3M | 121.2M | 128.3M | 148.7M | 279M |
| Accounts payable | 3.7M | 3.5M | 5.9M | 4.9M | 2.1M | 3.3M | 9.5M | 11.9M | 10.3M | 14.2M |
| Short-term debt | 7.1M | 6M | 2.5M | 4.3M | 2.8M | 389K | 5.9M | 1.8M | 1.6M | 2.8M |
| Total current liabilities | 11.8M | 10.2M | 9.8M | 9.6M | 5M | 3.8M | 16.8M | 13.8M | 15.5M | 32.5M |
| Long-term debt | 7.2M | 6.3M | 7.2M | 3M | 278K | 680K | 745K | 1.6M | 987K | 3.2M |
| Total liabilities | 32.3M | 33.8M | 33.4M | 18.6M | 9.8M | 7.8M | 23.2M | 22.3M | 23.3M | 45M |
| Shareholders' equity | 61.8M | 69M | 75.2M | 53.9M | 59M | 78.5M | 98M | 106M | 125.4M | 234M |
| Total debt | 14.3M | 12.3M | 9.6M | 7.3M | 3.1M | 1.1M | 6.6M | 3.5M | 2.6M | 6M |
| Net debt | 2.5M | 8.8M | 6.4M | -2.3M | -8.6M | -23.7M | -4.6M | 766K | -24.7M | -95.7M |
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 | 1.9M | 2.7M | 3.5M | 5.3M | 7.8M | 27.3M | 26.6M | 37.3M | 57.3M | 101.7M | 138.6M | 144.8M |
| Receivables | — | — | — | — | — | — | — | — | 4.8M | 12M | 12.1M | 2M |
| Inventory | — | — | — | — | — | — | — | — | 12M | 12.2M | 12.8M | 15.9M |
| Total current assets | — | — | — | — | — | — | — | — | 79.7M | 132.1M | 169M | 169.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 3.8M | 5.5M | 2.5M | 803K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 221.9M | 279M | 318.8M | 322.5M |
| Accounts payable | — | — | — | — | — | — | — | — | 12.8M | 14.2M | 12M | 11.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 2.5M | 2.8M | 3.5M | 3.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | 29M | 32.5M | 29.3M | 29M |
| Long-term debt | — | — | — | — | — | — | — | — | 2.1M | 3.2M | 4.9M | 4.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 39.7M | 45M | 43.4M | 40M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 182.1M | 234M | 275.4M | 282.6M |
| Total debt | — | — | — | — | — | — | — | — | 4.7M | 6M | 8.3M | 8.6M |
| Net debt | — | — | — | — | — | — | — | — | -52.7M | -95.7M | -130.3M | -136.2M |
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 | 2M | 2.5M | 1.6M | -31.5M | -7.7M | -2.1M | 3.1M | 542K | 8.1M | 26.6M |
| Depreciation & amortization | 1.9M | 2.7M | 3.3M | 3.7M | 1.9M | 2.1M | 2.2M | 2.9M | 3.4M | 3.7M |
| Stock-based compensation | 1.2M | 2M | 630K | 937K | 1.9M | 1.5M | 2M | 2.3M | 2M | 3.7M |
| Change in working capital | -1M | -7.1M | 4.4M | 4M | 2.7M | -1.4M | 1.2M | -3.6M | 5.9M | -11.2M |
| Operating cash flow | 5.4M | 224.6K | 9.7M | 5.7M | -2.7M | 596K | 12.3M | 1.8M | 19.6M | 27.4M |
| Capital expenditure | -3.7M | -6.6M | -9.4M | -3.3M | -2M | -1.9M | -7.8M | -7.4M | -4.5M | — |
| Investing cash flow | -18.5M | -3.1M | -13.2M | -2.3M | -2.2M | -3.2M | -24.1M | -13.5M | -6.6M | -576K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 19.4M | -3.7M | 3.9M | 5M | 495K | 15M | -1.2M | -1.7M | 7M | 71.6M |
| Net change in cash | 6.2M | -6.6M | 300K | 8.4M | -4.3M | 12.4M | -13M | -13.4M | 20.1M | 98.4M |
| Free cash flow | 1.1M | -8.8M | -192K | 2.2M | -1.9M | -1.8M | 4M | -5.9M | 18.7M | 1.1M |
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 | -803K | 563K | 599K | 1.2M | 1.2M | 5.1M | 5.6M | 2.9M | 7.7M | 10.5M | 15.9M | 10.9M |
| Depreciation & amortization | 756K | 744K | 857K | 835K | 812K | 882K | 872K | 924K | 940K | 1M | 3.3M | 1.5M |
| Stock-based compensation | 627K | 460K | 423K | 648K | 530K | 434K | 362K | 1.3M | 1.2M | 879K | 875K | 1.5M |
| Change in working capital | -2M | -1.6M | 790K | -2.2M | 78K | 7.2M | -4.7M | 315K | -148K | -6.6M | -2.8M | 5.6M |
| Operating cash flow | -810K | 41K | 2.6M | 1.4M | 3M | 12.6M | 3.4M | 8.3M | 8.3M | 10M | 13.6M | 13.3M |
| Capital expenditure | -1.7M | -800K | -851K | -880K | -1.4M | -1.3M | -1.4M | — | — | — | — | — |
| Investing cash flow | -1.8M | -1.1M | -2M | -1.3M | -1.8M | -1.5M | -1.8M | -41K | -117K | -8K | -53K | -6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.5M | -549K | 392K | 2M | -237K | 4.9M | -284K | 6.2M | 28.2M | 37.5M | 23.8M | -1.1M |
| Net change in cash | -78K | -1.7M | 1.1M | 2M | 1M | 16M | 1.3M | 14.5M | 36.4M | 47.5M | 37.3M | 12.2M |
| Free cash flow | -1.7M | -179K | 1.5M | 198K | 2.8M | 14.2M | -628K | 4.4M | -8.6M | 5.9M | 11M | 9.1M |