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 22 | — | $0.3 | — | — | $25.7M | — |
| Q2 22 | — | $0.12 | — | — | $19.5M | — |
| Q1 22 | — | -$0.32 | — | — | $14.3M | — |
| Q4 21 | — | -$0.12 | — | — | $17.6M | — |
| Q3 21 | — | $0.25 | — | — | $21.3M | — |
| Q2 21 | — | $0.19 | — | — | $16.4M | — |
| Q1 21 | — | $0.18 | — | — | $15.1M | — |
| Q4 20 | — | $0.12 | — | — | $14.6M | — |
| Q3 20 | — | $0.2 | — | — | $16.6M | — |
| Q2 20 | — | -$0.11 | — | — | $13.1M | — |
| Q1 20 | — | -$0.21 | — | — | $14.4M | — |
| Q4 19 | — | -$0.11 | — | — | $17.3M | — |
| Q3 19 | — | $0.04 | — | — | $18M | — |
| Q2 19 | — | $0.12 | — | — | $18.4M | — |
| Q1 19 | — | -$0.16 | — | — | $14.6M | — |
| Q4 18 | — | -$0.05 | — | — | $15.9M | — |
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 | — | $0.08 | — | — | $83.5M | — |
| FY24 | — | $0.34 | — | — | $83.8M | — |
| FY23 | — | -$0.46 | — | — | $80.5M | — |
| FY22 | — | -$0.15 | — | — | $81.2M | — |
| 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 | $61.4M | $55.8M | $62.2M | $68.4M | $58.7M | $70.4M | $81.2M | $80.5M | $83.8M | $83.5M |
| YoY change | +15.6% | -8.97% | +11.4% | +9.84% | -14.1% | +19.9% | +15.3% | -0.82% | +4.07% | -0.3% |
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 | 61.4M | 55.8M | 62.2M | 68.4M | 58.7M | 70.4M | 81.2M | 80.5M | 83.8M | 83.5M |
| Cost of revenue | 50.5M | 44.7M | 49.8M | 56.3M | 47M | 56.8M | 67.2M | 66.7M | 66.6M | 67.2M |
| Gross profit | 10.8M | 11.2M | 12.4M | 12.1M | 11.7M | 13.6M | 14M | 13.8M | 17.2M | 16.3M |
| Gross margin | 17.7% | 20% | 20% | 17.7% | 19.9% | 19.3% | 17.2% | 17.1% | 20.6% | 19.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.2M | 8.5M | 9M | 9.4M | 8.7M | 9.9M | 10.1M | 10.2M | 10.2M | 10.5M |
| Operating expenses | 8.2M | 8.5M | 9M | 9.4M | 8.7M | 9.9M | 10.1M | 10.2M | 10.2M | 10.5M |
| Operating income | -186K | -271K | 563K | 133K | 124K | 561K | 347K | -273K | 3.1M | 2M |
| Operating margin | -0.3% | -0.49% | 0.9% | 0.19% | 0.21% | 0.8% | 0.43% | -0.34% | 3.67% | 2.42% |
| Non-operating income, net | 281K | 276K | -3M | 329K | 1.1M | 2.3M | 231K | 384K | 7K | — |
| Pretax income | -284K | -694K | -3.1M | -375K | 52K | 1.7M | -886K | -2M | 1M | -17K |
| Income tax | 125K | 122K | 167K | 160K | 98K | 89K | 94K | 57K | 90K | 82K |
| Net income | -409K | -816K | -3.3M | -535K | -46K | 1.6M | -980K | -2M | 952K | -99K |
| Net margin | -0.67% | -1.46% | -5.23% | -0.78% | -0.08% | 2.34% | -1.21% | -2.54% | 1.14% | -0.12% |
| EBITDA | 2.9M | 3M | 3.7M | 3M | 3.4M | 4M | 4.1M | 3.9M | 7M | 5.8M |
| EPS | -0.02 | -0.08 | -0.3 | -0.12 | 0 | 0.51 | -0.15 | -0.46 | 0.34 | 0.08 |
| Diluted EPS | -0.02 | -0.08 | -0.3 | -0.12 | 0 | 0.5 | -0.15 | -0.46 | 0.34 | 0.08 |
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 | 23.9M | 17.6M | 18.9M | 23.1M | 24.2M | 17.6M | 16.1M | 20.3M | 25.7M | 21.5M | 17.7M | — |
| Cost of revenue | 18.8M | 14.7M | 15.8M | 18M | 18.3M | 14.6M | 13.7M | 16.1M | 19.6M | 17.8M | 14.8M | — |
| Gross profit | 5.2M | 2.9M | 3.1M | 5.1M | 6M | 3.1M | 2.4M | 4.2M | 6.1M | 3.7M | 2.9M | — |
| Gross margin | 21.6% | 16.5% | 16.2% | 22.1% | 24.6% | 17.5% | 14.8% | 20.6% | 23.7% | 17.2% | 16.3% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.4M | 2.6M | 2.7M | 2.7M | 2.3M | 2.6M | 2.5M | 2.8M | 2.7M | 2.7M | — |
| Operating expenses | 2.8M | 2.4M | 2.6M | 2.7M | 2.7M | 2.3M | 2.6M | 2.5M | 2.8M | 2.7M | 2.7M | — |
| Operating income | 1.4M | -441K | -513K | 1.4M | 2.3M | -134K | -1.2M | 750K | 2.3M | 79K | -736K | — |
| Operating margin | 5.79% | -2.5% | -2.72% | 6.28% | 9.38% | -0.76% | -7.16% | 3.7% | 9.11% | 0.37% | -4.17% | — |
| Non-operating income, net | 37K | 61K | 7K | — | — | 0 | — | — | — | — | — | — |
| Pretax income | 867K | -905K | -1M | 927K | 1.8M | -643K | -1.7M | 240K | 1.8M | -431K | -1.2M | — |
| Income tax | 39K | -36K | 40K | 44K | 42K | -36K | 25K | 29K | 45K | -18K | 41K | — |
| Net income | 828K | -869K | -1.1M | 883K | 1.7M | -607K | -1.7M | 211K | 1.8M | -413K | -1.3M | — |
| Net margin | 3.46% | -4.93% | -5.59% | 3.83% | 7.14% | -3.44% | -10.5% | 1.04% | 6.95% | -1.92% | -7.25% | — |
| EBITDA | 2.3M | 588K | 474K | 2.5M | 3.2M | 815K | -181K | 1.7M | 3.3M | 1M | 193K | — |
| EPS | 0.23 | — | -0.25 | 0.24 | 0.47 | — | -0.38 | 0.07 | 0.49 | — | -0.32 | 0.23 |
| Diluted EPS | 0.23 | — | -0.25 | 0.24 | 0.47 | — | -0.38 | 0.07 | 0.49 | — | -0.32 | 0.23 |
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 | 11.2M | 7.6M | 10.1M | 7.4M | 10.1M | 14.1M | 10.7M | 9.3M | 15.1M | 10.5M | 10.1M |
| Enterprise value | 21.3M | 18.9M | 20.4M | 30.9M | 32M | 33.6M | 42.8M | 43.2M | 47M | 41.2M | 38.1M |
| Shares outstanding | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 8.55 | — | — | 15.8 | — | 8.65 |
| P/S | 0.18 | 0.14 | 0.16 | 0.11 | 0.17 | 0.2 | 0.13 | 0.12 | 0.18 | 0.13 | 0.12 |
| P/B | 0.27 | 0.19 | 0.27 | 0.2 | 0.27 | 0.36 | 0.28 | 0.26 | 0.41 | 0.28 | 0.27 |
| EV/EBITDA | 7.32 | 6.31 | 5.47 | 10.4 | 9.5 | 8.31 | 10.5 | 11 | 6.73 | 7.07 | 5.63 |
| EV/Sales | 0.35 | 0.34 | 0.33 | 0.45 | 0.55 | 0.48 | 0.53 | 0.54 | 0.56 | 0.49 | 0.44 |
| Earnings yield | — | — | — | — | — | 11.7% | — | — | 6.31% | — | 11.6% |
| FCF yield | -3.66% | -7.11% | -13.3% | -55.1% | -19.6% | -14.6% | -38.6% | -16.5% | 7.42% | 19.6% | 11% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.55 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 20% | 20% | 17.7% | 19.9% | 19.3% | 17.2% | 17.1% | 20.6% | 19.5% | 16.3% |
| Operating margin | -0.3% | -0.49% | 0.9% | 0.19% | 0.21% | 0.8% | 0.43% | -0.34% | 3.67% | 2.42% | 6.5% |
| Net margin | -0.67% | -1.46% | -5.23% | -0.78% | -0.08% | 2.34% | -1.21% | -2.54% | 1.14% | -0.12% | 1.39% |
| ROE | -0.99% | -2.01% | -8.68% | -1.45% | -0.12% | 4.23% | -2.57% | -5.66% | 2.57% | -0.27% | 2.51% |
| ROA | -0.6% | -1.25% | -5.03% | -0.68% | -0.06% | 2.11% | -1.09% | -2.32% | 1.1% | -0.11% | 2.17% |
| ROIC | -0.36% | -0.52% | 1.18% | 0.22% | 0% | 0.91% | 0.49% | -0.39% | 4.07% | 2.99% | 2.72% |
| Return on tangible assets | -0.6% | -1.25% | -5.03% | -0.68% | -0.06% | 2.11% | -1.09% | -2.32% | 1.1% | -0.11% | 0.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.02 | 0.98 | 0.96 | 0.82 | 0.89 | 0.89 | 0.85 | 0.78 | 0.94 | 1.01 | 1.02 |
| Quick ratio | 0.96 | 0.92 | 0.91 | 0.78 | 0.84 | 0.82 | 0.78 | 0.69 | 0.84 | 0.92 | 0.86 |
| Debt / equity | 0.3 | 0.3 | 0.31 | 0.67 | 0.71 | 0.58 | 0.88 | 0.97 | 0.94 | 0.94 | 0.94 |
| Debt / assets | 0.18 | 0.19 | 0.18 | 0.31 | 0.34 | 0.29 | 0.38 | 0.4 | 0.4 | 0.4 | 0.4 |
| Net debt / EBITDA | 3.46 | 3.78 | 2.76 | 7.86 | 6.51 | 4.83 | 7.9 | 8.59 | 4.57 | 5.28 | 5.21 |
| Interest coverage | 0.25 | 0.01 | -3.58 | 0.55 | 1.04 | 2.5 | 0.39 | 0.05 | 1.51 | 0.99 | 1.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 100% | 5.13% | 0% | 0% | 8.64% | 0% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.1 | 14.7 | 16.3 | 17.6 | 15.1 | 18.1 | 20.8 | 20.7 | 21.5 | 21.4 | 22 |
| EPS (basic) | -0.02 | -0.08 | -0.3 | -0.12 | 0 | 0.51 | -0.15 | -0.46 | 0.34 | 0.08 | 0.08 |
| EPS (diluted) | -0.02 | -0.08 | -0.3 | -0.12 | 0 | 0.5 | -0.15 | -0.46 | 0.34 | 0.08 | 0.3 |
| Book value per share | 10.9 | 10.7 | 9.83 | 9.54 | 9.54 | 10 | 9.78 | 9.26 | 9.5 | 9.48 | 9.75 |
| FCF per share | -0.11 | -0.14 | -0.35 | -1.06 | -0.51 | -0.53 | -1.06 | -0.4 | 0.29 | 0.53 | 0.42 |
| Cash per share | 0.6 | 0.27 | 0.37 | 0.37 | 1.09 | 0.83 | 0.42 | 0.3 | 0.72 | 1.06 | 1.23 |
| Capex per share | — | 0 | 0.33 | 0.01 | 0.01 | 0 | 0 | — | 0 | 0.44 | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 1.99% | 0.07% | 0.06% | 0% | 0% | — | 0.01% | 2.07% | 2.19% |
| Capex / operating cash flow | — | 0% | -370.4% | 1.44% | 1.07% | 0.07% | 0% | — | 0.21% | 45.7% | 53.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.51 |
| — |
| — |
| $70.4M |
| — |
| FY20 | — | $0 | — | — | $58.7M | — |
| FY19 | — | -$0.12 | — | — | $68.4M | — |
| FY18 | — | -$0.3 | — | — | $62.2M | — |
| FY17 | — | -$0.08 | — | — | $55.8M | — |
| FY16 | — | -$0.02 | — | — | $61.4M | — |
| 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 | $23.9M | $17.6M | $18.9M | $23.1M | $24.2M | $17.6M | $16.1M | $20.3M | $25.7M | $21.5M | $17.7M | — |
| YoY change | -6.94% | -18.6% | +2.24% | +10.7% | +1.28% | +0.16% | -14.8% | -12.2% | +6.23% | +21.7% | +9.9% | — |
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 | 2.3M | 1M | 1.4M | 1.4M | 4.2M | 3.3M | 1.6M | 1.2M | 2.8M | 4.1M |
| Receivables | 11.3M | 9.9M | 12.2M | 12M | 8.7M | 9.9M | 11.1M | 9.5M | 8.6M | 9.8M |
| Inventory | 773K | 850K | 820K | 813K | 910K | 1.1M | 1.5M | 1.7M | 1.6M | 1.6M |
| Total current assets | 14.9M | 12.9M | 15.6M | 15.6M | 15.3M | 16M | 16.1M | 14M | 14.6M | 17M |
| Property, plant & equipment | 27.3M | 26.2M | 23.9M | 11.7M | 11.7M | 11.7M | 10.2M | 9.4M | 7.9M | 6.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.9M | 65.4M | 64.8M | 79.2M | 78M | 78M | 89.8M | 88M | 86.2M | 87.4M |
| Accounts payable | 9.4M | 7.8M | 10.5M | 11.7M | 9.1M | 10.2M | 11M | 9.7M | 7.1M | 8M |
| Short-term debt | 629K | 759K | 814K | 1.8M | 2.5M | 1.8M | 1M | 1.2M | 1.1M | 1.4M |
| Total current liabilities | 14.7M | 13.1M | 16.3M | 19M | 17.2M | 18M | 18.9M | 17.9M | 15.5M | 16.8M |
| Long-term debt | 11.7M | 11.6M | 10.9M | 23.1M | 23.7M | 20.9M | 32.7M | 33.9M | 33.6M | 33.5M |
| Total liabilities | 26.5M | 24.8M | 27.3M | 42.2M | 41M | 39.1M | 51.6M | 51.9M | 49.1M | 50.4M |
| Shareholders' equity | 41.4M | 40.6M | 37.5M | 37M | 37M | 39M | 38.1M | 36.1M | 37.1M | 37M |
| Total debt | 12.4M | 12.4M | 11.7M | 24.9M | 26.2M | 22.8M | 33.7M | 35M | 34.7M | 34.9M |
| Net debt | 10.1M | 11.3M | 10.3M | 23.5M | 21.9M | 19.5M | 32.1M | 33.8M | 31.9M | 30.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.2M | 673K | 1.2M | 1.2M | 3.8M | 3.9M | 2.8M | 1.3M | 3.7M | 4.6M | 4.1M | 2.4M |
| Receivables | 11.1M | 11.6M | 9.5M | 12.3M | 11.5M | 10M | 8.6M | 11.4M | 9.9M | 12.5M | 9.8M | 11.8M |
| Inventory | 1.8M | 1.7M | 1.7M | 1.9M | 1.9M | 1.7M | 1.6M | 1.8M | 1.8M | 1.7M | 1.6M | 1.8M |
| Total current assets | 17.3M | 15.8M | 14M | 17.4M | 19.2M | 17.2M | 14.6M | 16.3M | 17.3M | 20.2M | 17M | 17.7M |
| Property, plant & equipment | 10M | 9.8M | 9.4M | 8.7M | 7.8M | 8.1M | 7.9M | 7.6M | 7M | 6.9M | 6.5M | 6.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 91.4M | 90M | 88M | 90.6M | 91.7M | 89.1M | 86.2M | 87.6M | 88.1M | 90.7M | 87.4M | 87.5M |
| Accounts payable | 11.6M | 10.8M | 9.7M | 11.3M | 11M | 7.7M | 7.1M | 8.4M | 7.7M | 9.6M | 8M | 7.7M |
| Short-term debt | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M |
| Total current liabilities | 22.1M | 20.1M | 17.9M | 21.8M | 22.2M | 17.7M | 15.5M | 18.6M | 18.9M | 19.9M | 16.8M | 18.5M |
| Long-term debt | 33M | 32.9M | 33.9M | 33.7M | 33.5M | 33.7M | 33.6M | 33.5M | 33.5M | 33.3M | 33.5M | 33.3M |
| Total liabilities | 55.2M | 53.1M | 51.9M | 55.6M | 55.8M | 51.5M | 49.1M | 52.3M | 52.5M | 53.3M | 50.4M | 51.9M |
| Shareholders' equity | 36.1M | 37M | 36.1M | 35M | 35.9M | 37.7M | 37.1M | 35.4M | 35.6M | 37.4M | 37M | 35.7M |
| Total debt | 34.1M | 34M | 35M | 34.9M | 34.6M | 34.8M | 34.7M | 34.7M | 34.7M | 34.7M | 34.9M | 34.7M |
| Net debt | 31.9M | 33.3M | 33.8M | 33.7M | 30.8M | 30.9M | 31.9M | 33.4M | 31M | 30.1M | 30.7M | 32.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -409K | -816K | -3.3M | -535K | -46K | 1.6M | -980K | -2M | 952K | -99K |
| Depreciation & amortization | 2.8M | 3M | 2.9M | 2.5M | 2.9M | 3.1M | 3.5M | 3.8M | 3.9M | 3.8M |
| Stock-based compensation | 29K | 12K | 6K | 6K | 6K | 5K | 4K | 1K | 0 | — |
| Change in working capital | -100K | -829K | 11K | 1.1M | 639K | -331K | -381K | 216K | -1.5M | -481K |
| Operating cash flow | 2.3M | 1.3M | -335K | 3.1M | 3.5M | 4.5M | 2.2M | 2.1M | 3.4M | 3.8M |
| Capital expenditure | — | 0 | -1.2M | -45K | 38K | 3K | 0 | — | 7K | -1.7M |
| Investing cash flow | — | 79K | -2.5M | -45K | 38K | 3K | 0 | — | 7K | -1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 896K | -812K | -793K | 10.8M | 1.4M | -1.1M | 11.2M | 944K | -818K | -973K |
| Net change in cash | 3.2M | 602K | -3.6M | 13.8M | 4.9M | 3.4M | 13.4M | 3M | 2.5M | 1.1M |
| Free cash flow | -411K | -541K | -1.3M | -4.1M | -2M | -2.1M | -4.1M | -1.5M | 1.1M | 2.1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -204K | 828K | -869K | -1.1M | 883K | 1.7M | -607K | -1.7M | 211K | 1.8M | -413K | -1.3M |
| Depreciation & amortization | 955K | 963K | 968K | 980K | 1M | 975K | 949K | 970K | 965K | 932K | 936K | 929K |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Change in working capital | 1.2M | -2.4M | 283K | 194K | 962K | -2.7M | 17K | -335K | 1.3M | -1.9M | 431K | -1.1M |
| Operating cash flow | 2M | -576K | 407K | 135K | 2.9M | 9K | 374K | -1M | 3M | 1.5M | 278K | -1.3M |
| Capital expenditure | 0 | 0 | — | 7K | 0 | 0 | 0 | 0 | -292K | -601K | -444K | -525K |
| Investing cash flow | 0 | 0 | — | 7K | 0 | 0 | 0 | 0 | -292K | -601K | -444K | -525K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -184K | -208K | 826K | -160K | -215K | -244K | -199K | -183K | -263K | -287K | -240K | -182K |
| Net change in cash | 1.8M | -784K | 1.2M | -18K | 2.6M | -235K | 175K | -1.2M | 2.5M | 565K | -406K | -2M |
| Free cash flow | 1.1M | -1.3M | -509K | 56K | 2.9M | -660K | -1.1M | -1.4M | 2.7M | 852K | -166K | -1.8M |